| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,627017 | 13/08/2025 | -8,90% | 1,10% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,149345 | 13/08/2025 | -3,40% | 1,10% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 29,655879 | 13/08/2025 | -0,45% | 1,10% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 71,760560 | 13/08/2025 | 1,12% | 1,10% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,280848 | 13/08/2025 | -3,92% | 1,10% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 30,242978 | 12/08/2025 | 0,64% | 1,09% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 102,527076 | 12/08/2025 | 1,90% | 1,09% | ** |
| BGF CHINA I2 USD | RVI CHINA | 20,058065 | 13/08/2025 | 7,52% | 1,08% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,479906 | 13/08/2025 | 3,17% | 1,08% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,960000 | 13/08/2025 | -0,82% | 1,08% | ** |
