| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,230000 | 08/09/2025 | 2,78% | -1,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,249900 | 08/09/2025 | 8,66% | -1,79% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 105,030350 | 05/09/2025 | -7,59% | -1,80% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,795831 | 08/09/2025 | 4,17% | -1,80% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,976893 | 08/09/2025 | -5,05% | -1,80% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,270208 | 08/09/2025 | -8,81% | -1,80% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 77,444600 | 08/09/2025 | 2,70% | -1,80% | * |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,374147 | 08/09/2025 | 15,73% | -1,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,866305 | 08/09/2025 | -5,75% | -1,81% | ** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,970000 | 08/09/2025 | 3,11% | -1,81% | ** |
