| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,090000 | 04/09/2025 | -5,23% | 40,73% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 389,470000 | 04/09/2025 | -5,23% | 40,50% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,393492 | 04/09/2025 | -5,23% | -6,68% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,787928 | 04/09/2025 | -5,23% | -12,51% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,150167 | 04/09/2025 | -5,23% | 11,13% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 134,047480 | 04/09/2025 | -5,23% | 11,69% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,893117 | 04/09/2025 | -5,23% | -28,18% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,964283 | 04/09/2025 | -5,23% | -1,20% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,537821 | 04/09/2025 | -5,23% | -0,93% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,957156 | 04/09/2025 | -5,24% | 12,89% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,522366 | 04/09/2025 | -5,24% | 7,39% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,520000 | 04/09/2025 | -5,24% | -4,22% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 224,590000 | 04/09/2025 | -5,24% | 29,89% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,980000 | 04/09/2025 | -5,24% | 22,61% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,049712 | 04/09/2025 | -5,24% | 6,38% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 317,210000 | 04/09/2025 | -5,24% | 6,26% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 278,430000 | 04/09/2025 | -5,24% | 6,26% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,021808 | 04/09/2025 | -5,24% | -15,58% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,413840 | 04/09/2025 | -5,24% | 11,34% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,590281 | 04/09/2025 | -5,24% | -2,53% | * |
