| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 235,062565 | 18/06/2025 | -7,47% | 46,08% | ** |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 6,347100 | 19/06/2025 | -7,47% | -34,12% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 30,430000 | 18/06/2025 | -7,48% | 23,75% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,865482 | 19/06/2025 | -7,48% | 3,30% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,720000 | 18/06/2025 | -7,48% | 8,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 96,840000 | 19/06/2025 | -7,48% | -7,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 151,700000 | 19/06/2025 | -7,48% | 6,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,390000 | 19/06/2025 | -7,48% | -7,85% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,054016 | 19/06/2025 | -7,48% | -0,35% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 12,88% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,740355 | 18/06/2025 | -7,48% | 4,77% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 49,990000 | 19/06/2025 | -7,48% | 27,43% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 21,770000 | 19/06/2025 | -7,48% | 28,21% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,437358 | 19/06/2025 | -7,48% | · | ND |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,067779 | 18/06/2025 | -7,48% | 5,19% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,039728 | 19/06/2025 | -7,48% | -3,78% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,044259 | 19/06/2025 | -7,48% | 2,13% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,427601 | 19/06/2025 | -7,48% | 2,57% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,487661 | 18/06/2025 | -7,48% | 10,51% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,889816 | 18/06/2025 | -7,48% | 17,45% | **** |
