| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,873240 | 19/08/2025 | 0,99% | -1,53% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | RVI EUROPA | 18,491667 | 19/08/2025 | -7,23% | -1,54% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 315,168636 | 19/08/2025 | -9,54% | -1,54% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 113,630000 | 19/08/2025 | -0,34% | -1,54% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,936300 | 19/08/2025 | -2,01% | -1,54% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,120000 | 19/08/2025 | 7,93% | -1,54% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,335475 | 18/08/2025 | -6,26% | -1,54% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,896336 | 19/08/2025 | -8,76% | -1,54% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,441275 | 18/08/2025 | 16,15% | -1,54% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,423900 | 19/08/2025 | 1,66% | -1,55% | * |
