| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 878,158216 | 19/06/2025 | -7,48% | 2,98% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 235,253737 | 18/06/2025 | -7,48% | 46,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,433354 | 18/06/2025 | -7,49% | 15,37% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,746263 | 18/06/2025 | -7,49% | 1,46% | **** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,630000 | 19/06/2025 | -7,49% | 17,19% | * |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,273044 | 19/06/2025 | -7,49% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 165,170000 | 18/06/2025 | -7,49% | -5,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 133,422090 | 19/06/2025 | -7,49% | -19,20% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 32,380000 | 19/06/2025 | -7,49% | -46,69% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,011644 | 18/06/2025 | -7,49% | 11,45% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,617750 | 18/06/2025 | -7,49% | 27,57% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 21,850000 | 19/06/2025 | -7,49% | 28,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 21,750000 | 19/06/2025 | -7,49% | 28,17% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,071441 | 19/06/2025 | -7,49% | 1,45% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,656239 | 18/06/2025 | -7,49% | -0,40% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,094195 | 18/06/2025 | -7,49% | 6,26% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 64,637643 | 18/06/2025 | -7,49% | 34,36% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,589040 | 19/06/2025 | -7,49% | 5,85% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,817171 | 18/06/2025 | -7,49% | 25,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,506000 | 19/06/2025 | -7,49% | 6,28% | *** |
