| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,498436 | 18/06/2025 | -7,68% | 82,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,061870 | 18/06/2025 | -7,68% | 81,98% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 139,896352 | 17/06/2025 | -7,68% | 8,87% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,361401 | 18/06/2025 | -7,68% | 0,86% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,836288 | 18/06/2025 | -7,69% | 3,07% | *** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,651807 | 18/06/2025 | -7,69% | 54,37% | ***** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 157,229753 | 18/06/2025 | -7,69% | -1,08% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,330000 | 18/06/2025 | -7,69% | -0,29% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,910000 | 18/06/2025 | -7,69% | 71,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 186,079249 | 18/06/2025 | -7,69% | 6,32% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 18/06/2025 | -7,69% | 3,40% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,170000 | 18/06/2025 | -7,69% | 12,94% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,909167 | 18/06/2025 | -7,69% | -1,94% | **** |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 91,415975 | 17/06/2025 | -7,69% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,206117 | 18/06/2025 | -7,69% | 11,95% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 607,247132 | 18/06/2025 | -7,69% | 49,20% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,991745 | 18/06/2025 | -7,69% | 3,19% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,236357 | 18/06/2025 | -7,69% | 6,38% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 85,740355 | 18/06/2025 | -7,69% | -4,04% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,628432 | 18/06/2025 | -7,69% | 12,94% | ***** |
