| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 28,810000 | 05/06/2025 | -5,17% | 33,81% | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 28,808930 | 04/06/2025 | -5,17% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,427350 | 05/06/2025 | -5,17% | -19,96% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,934294 | 04/06/2025 | -5,17% | 15,68% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 281,266514 | 04/06/2025 | -5,18% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 36,004361 | 05/06/2025 | -5,18% | -11,88% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,340330 | 30/05/2025 | -5,18% | 11,84% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,850000 | 05/06/2025 | -5,18% | 37,08% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 35,498278 | 05/06/2025 | -5,18% | 30,64% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 127,531623 | 04/06/2025 | -5,18% | 9,84% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 108,013474 | 29/05/2025 | -5,18% | 18,51% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 112,303874 | 29/05/2025 | -5,18% | 18,32% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,873946 | 04/06/2025 | -5,18% | 24,39% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 215,635122 | 05/06/2025 | -5,18% | 36,14% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,584347 | 05/06/2025 | -5,18% | 36,81% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,171071 | 05/06/2025 | -5,18% | -2,31% | * |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,710671 | 05/06/2025 | -5,18% | 14,32% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 171,679944 | 05/06/2025 | -5,18% | 17,71% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,417779 | 04/06/2025 | -5,18% | · | ND |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 198,320440 | 05/06/2025 | -5,19% | 24,53% | *** |
