| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 126,814661 | 17/06/2025 | -7,69% | 5,37% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,021912 | 05/06/2025 | -7,69% | 18,91% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,644769 | 18/06/2025 | -7,69% | 3,93% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,207508 | 18/06/2025 | -7,69% | 2,04% | **** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,781717 | 18/06/2025 | -7,69% | 1,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 75,793738 | 18/06/2025 | -7,69% | 34,90% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,430918 | 18/06/2025 | -7,69% | 1,24% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,262426 | 18/06/2025 | -7,69% | -0,36% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 69,690650 | 18/06/2025 | -7,69% | 81,88% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,735488 | 18/06/2025 | -7,69% | 1,24% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 103,845238 | 18/06/2025 | -7,69% | 54,46% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 22,645116 | 18/06/2025 | -7,70% | 12,17% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 131,273896 | 18/06/2025 | -7,70% | 4,05% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,570000 | 18/06/2025 | -7,70% | 15,70% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,297185 | 18/06/2025 | -7,70% | 2,93% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,353700 | 18/06/2025 | -7,70% | 37,63% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,496350 | 18/06/2025 | -7,70% | -7,34% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 229,336114 | 18/06/2025 | -7,70% | 34,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,543969 | 18/06/2025 | -7,70% | 66,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 430,596107 | 18/06/2025 | -7,70% | 48,21% | *** |
