| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,400000 | 11/09/2025 | 8,57% | 24,47% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,268070 | 11/09/2025 | -4,21% | 24,47% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 207,639461 | 11/09/2025 | 2,60% | 24,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,561004 | 11/09/2025 | 0,52% | 24,47% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 155,224647 | 11/09/2025 | 2,93% | 24,47% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,024913 | 05/09/2025 | 3,93% | 24,46% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 24,220000 | 11/09/2025 | -1,90% | 24,46% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 17,475425 | 11/09/2025 | 9,78% | 24,46% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,126230 | 11/09/2025 | -3,14% | 24,46% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,120000 | 11/09/2025 | 9,22% | 24,45% | **** |
