| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 17,520000 | 16/06/2025 | -8,03% | 23,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,193192 | 16/06/2025 | -8,03% | 4,47% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,812856 | 16/06/2025 | -8,03% | -5,41% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,188526 | 16/06/2025 | -8,03% | -12,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,173924 | 16/06/2025 | -8,03% | 3,50% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 409,830000 | 16/06/2025 | -8,03% | 52,21% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,571626 | 16/06/2025 | -8,03% | -2,58% | **** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,017799 | 16/06/2025 | -8,03% | 10,88% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,631415 | 16/06/2025 | -8,03% | -10,50% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,499914 | 16/06/2025 | -8,03% | 2,13% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,365993 | 16/06/2025 | -8,03% | 9,31% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,620000 | 16/06/2025 | -8,03% | 5,61% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,037152 | 16/06/2025 | -8,03% | -14,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,577261 | 16/06/2025 | -8,03% | -24,95% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,240000 | 16/06/2025 | -8,03% | 2,02% | **** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,904400 | 16/06/2025 | -8,03% | -12,89% | * |
| PICTET - USA INDEX I USD | RVI USA | 503,752606 | 13/06/2025 | -8,03% | 50,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 238,810000 | 16/06/2025 | -8,03% | 30,94% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,929584 | 16/06/2025 | -8,03% | -5,51% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,198228 | 13/06/2025 | -8,03% | · | ND |
