| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,890000 | 30/07/2025 | 1,17% | -5,42% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,128047 | 30/07/2025 | -6,74% | -5,42% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,508632 | 30/07/2025 | -4,43% | -5,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,089656 | 29/07/2025 | -7,70% | -5,42% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,153317 | 30/07/2025 | -3,64% | -5,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,100000 | 30/07/2025 | 4,95% | -5,43% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,247159 | 30/07/2025 | 3,56% | -5,44% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,110000 | 30/07/2025 | 1,26% | -5,44% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,321735 | 30/07/2025 | -4,38% | -5,44% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,395000 | 30/07/2025 | -0,56% | -5,44% | ** |
