| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,199181 | 08/09/2025 | -5,85% | -1,77% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,220000 | 08/09/2025 | 3,12% | -1,77% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 90,660000 | 08/09/2025 | 2,70% | -1,77% | ** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 209,740000 | 08/09/2025 | 17,81% | -1,77% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,547749 | 08/09/2025 | -3,29% | -1,77% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,049600 | 08/09/2025 | -7,14% | -1,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,410000 | 08/09/2025 | 1,57% | -1,77% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,990109 | 08/09/2025 | -3,89% | -1,77% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 92,257844 | 08/09/2025 | -5,94% | -1,77% | * |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 128,333652 | 08/09/2025 | 16,72% | -1,77% | * |
