| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,624785 | 06/08/2025 | -5,30% | -9,87% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,072318 | 07/08/2025 | -5,30% | -10,93% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,146182 | 07/08/2025 | -5,30% | -6,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,685230 | 07/08/2025 | -5,30% | -2,61% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,136992 | 07/08/2025 | -5,30% | 18,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 105,466203 | 07/08/2025 | -5,30% | 19,06% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,450000 | 07/08/2025 | -5,30% | -18,97% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,244054 | 06/08/2025 | -5,30% | 1,35% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,343039 | 07/08/2025 | -5,31% | 40,60% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,112600 | 07/08/2025 | -5,31% | 36,91% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,314524 | 07/08/2025 | -5,31% | 36,84% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 76,853045 | 07/08/2025 | -5,31% | -11,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,031131 | 07/08/2025 | -5,31% | -6,23% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,270000 | 07/08/2025 | -5,31% | 5,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,080563 | 07/08/2025 | -5,31% | 16,52% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,709954 | 07/08/2025 | -5,31% | 30,05% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 11,919608 | 07/08/2025 | -5,31% | -2,01% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 10,821094 | 07/08/2025 | -5,31% | -2,10% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 7,956000 | 07/08/2025 | -5,31% | -10,37% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,853818 | 07/08/2025 | -5,31% | 13,14% | *** |
