| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 30,270994 | 04/06/2025 | -5,01% | 37,21% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 433,087994 | 04/06/2025 | -5,01% | 30,64% | **** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | RFI JAPÓN | 56,668791 | 04/06/2025 | -5,01% | -25,33% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.333,297207 | 03/06/2025 | -5,02% | 22,53% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 134,741743 | 04/06/2025 | -5,02% | -16,83% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,900000 | 04/06/2025 | -5,02% | 3,59% | ** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 108,025614 | 04/06/2025 | -5,02% | -4,35% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.976,124385 | 04/06/2025 | -5,02% | -6,11% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,876318 | 04/06/2025 | -5,02% | 22,53% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 20,397048 | 04/06/2025 | -5,02% | 4,12% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,746047 | 04/06/2025 | -5,02% | 32,25% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 25,816936 | 04/06/2025 | -5,02% | -6,26% | *** |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,034300 | 04/06/2025 | -5,02% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,733155 | 04/06/2025 | -5,02% | -25,04% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.725,052706 | 04/06/2025 | -5,02% | 15,29% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 13,911356 | 03/06/2025 | -5,03% | 34,08% | **** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 157,247013 | 04/06/2025 | -5,03% | -8,20% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,605411 | 04/06/2025 | -5,03% | 7,60% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,190300 | 03/06/2025 | -5,03% | 18,71% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,007730 | 04/06/2025 | -5,03% | 39,61% | ** |
