| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,132427 | 19/06/2025 | -7,58% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,080987 | 18/06/2025 | -7,58% | 15,46% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 63,052884 | 19/06/2025 | -7,58% | 53,13% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 61,785503 | 19/06/2025 | -7,58% | 53,13% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,942412 | 19/06/2025 | -7,58% | 65,22% | ***** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 986,170000 | 19/06/2025 | -7,59% | 3,44% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,668583 | 19/06/2025 | -7,59% | 0,63% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,339606 | 19/06/2025 | -7,59% | 0,96% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,044956 | 19/06/2025 | -7,59% | 33,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,912703 | 19/06/2025 | -7,59% | -4,44% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,866179 | 19/06/2025 | -7,59% | -6,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,874891 | 19/06/2025 | -7,59% | -6,94% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,700000 | 19/06/2025 | -7,59% | 17,32% | **** |
| FIDELITY FUNDS-SUSTAINABLE CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,397282 | 19/06/2025 | -7,59% | -24,77% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,754835 | 19/06/2025 | -7,59% | 53,39% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,540494 | 18/06/2025 | -7,59% | 5,16% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,793187 | 18/06/2025 | -7,59% | -1,35% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,166840 | 18/06/2025 | -7,59% | 3,50% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,127216 | 18/06/2025 | -7,59% | -0,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,432742 | 18/06/2025 | -7,59% | 4,95% | **** |
