| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,146159 | 18/06/2025 | -7,52% | 31,92% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,762252 | 18/06/2025 | -7,52% | 2,91% | *** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,228830 | 18/06/2025 | -7,52% | -21,44% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | INMOBILIARIO INDIRECTO | 7,999290 | 27/05/2025 | -7,52% | -2,73% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 276,500000 | 18/06/2025 | -7,52% | 23,02% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,060189 | 19/06/2025 | -7,52% | -22,00% | * |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,579300 | 18/06/2025 | -7,52% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,379910 | 18/06/2025 | -7,52% | 3,78% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,130000 | 18/06/2025 | -7,53% | 28,96% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,995992 | 19/06/2025 | -7,53% | 6,63% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,476564 | 19/06/2025 | -7,53% | 2,26% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,131039 | 18/06/2025 | -7,53% | 23,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,751525 | 19/06/2025 | -7,53% | 69,34% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,011326 | 19/06/2025 | -7,53% | 3,38% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 10,983664 | 18/06/2025 | -7,53% | 7,54% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,240181 | 18/06/2025 | -7,53% | 4,20% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,461579 | 19/06/2025 | -7,53% | 5,55% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,710000 | 19/06/2025 | -7,53% | 14,92% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 151,316400 | 18/06/2025 | -7,53% | 9,36% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 532,994439 | 18/06/2025 | -7,53% | -6,49% | *** |
