| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,911709 | 25/06/2025 | -5,23% | 28,44% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,280000 | 25/06/2025 | -5,23% | 13,87% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,596482 | 25/06/2025 | -5,23% | · | ND |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,542680 | 25/06/2025 | -5,23% | -3,28% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 130,780000 | 24/06/2025 | -5,23% | 30,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,926884 | 25/06/2025 | -5,23% | 14,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,695011 | 25/06/2025 | -5,23% | -5,38% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,956027 | 25/06/2025 | -5,23% | 15,68% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 209,230000 | 25/06/2025 | -5,23% | 40,91% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 527,188321 | 25/06/2025 | -5,23% | 28,76% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 95,537176 | 24/06/2025 | -5,24% | -4,07% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,612175 | 25/06/2025 | -5,24% | 16,10% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,312058 | 25/06/2025 | -5,24% | -7,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,300000 | 25/06/2025 | -5,24% | 31,15% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,152957 | 25/06/2025 | -5,24% | 41,50% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,209174 | 25/06/2025 | -5,24% | 1,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES A-ACC-USD | RVI CHINA | 5,390585 | 25/06/2025 | -5,24% | -27,46% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,748577 | 25/06/2025 | -5,24% | 63,82% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.135,066391 | 25/06/2025 | -5,24% | 9,11% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 378,550000 | 25/06/2025 | -5,24% | 24,00% | ** |
