| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,980000 | 23/07/2025 | -6,63% | -3,31% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,230000 | 23/07/2025 | 1,19% | -3,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,644039 | 23/07/2025 | -11,42% | -3,31% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 84,780000 | 22/07/2025 | 2,56% | -3,31% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,167320 | 23/07/2025 | 1,41% | -3,32% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 7,905509 | 23/07/2025 | -7,61% | -3,32% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 36,080000 | 22/07/2025 | 5,74% | -3,32% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,591000 | 23/07/2025 | 2,10% | -3,32% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,831000 | 23/07/2025 | -0,33% | -3,32% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 94,592359 | 23/07/2025 | 8,50% | -3,32% | **** |
