| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,352146 | 13/06/2025 | -1,64% | 4,99% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 183,950000 | 12/06/2025 | -1,64% | 65,23% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 12,083044 | 13/06/2025 | -1,64% | -7,04% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,550000 | 12/06/2025 | -1,64% | -3,60% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 59,134642 | 13/06/2025 | -1,64% | 71,07% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,984104 | 13/06/2025 | -1,64% | 50,61% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,603197 | 13/06/2025 | -1,65% | 3,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,518915 | 13/06/2025 | -1,65% | 7,79% | ***** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,160000 | 13/06/2025 | -1,65% | 10,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,388306 | 13/06/2025 | -1,65% | 9,52% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,059299 | 13/06/2025 | -1,65% | 34,84% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,390000 | 13/06/2025 | -1,65% | -1,84% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 305,400000 | 12/06/2025 | -1,65% | 14,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 48,770000 | 13/06/2025 | -1,65% | 35,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,516755 | 13/06/2025 | -1,65% | 56,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,290900 | 13/06/2025 | -1,65% | 12,83% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 148,482000 | 13/06/2025 | -1,65% | 3,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,108756 | 13/06/2025 | -1,65% | -5,80% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 11,483669 | 13/06/2025 | -1,65% | 8,36% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,486185 | 13/06/2025 | -1,65% | 5,07% | *** |
