| PICTET - USA INDEX IS EUR | RVI USA | 497,980000 | 12/06/2025 | -7,84% | 48,64% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,309937 | 13/06/2025 | -7,84% | 5,20% | ***** |
| ROBECO GLOBAL GENDER EQUALITY D EUR | RVI GLOBAL | 233,380000 | 13/06/2025 | -7,84% | 27,14% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,870309 | 13/06/2025 | -7,84% | 1,59% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,363968 | 13/06/2025 | -7,84% | -9,48% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,424357 | 12/06/2025 | -7,84% | 15,28% | **** |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | RFI ASIA/OCEANÍA | 47,089993 | 13/06/2025 | -7,85% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,100069 | 13/06/2025 | -7,85% | 6,52% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,395761 | 13/06/2025 | -7,85% | -9,91% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,093815 | 13/06/2025 | -7,85% | 23,86% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,056400 | 13/06/2025 | -7,85% | · | ND |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 12.273,640000 | 12/06/2025 | -7,85% | -6,52% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 836,648266 | 12/06/2025 | -7,85% | -0,02% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 17,878136 | 13/06/2025 | -7,85% | -2,79% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 99,491116 | 12/06/2025 | -7,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,639000 | 13/06/2025 | -7,85% | 1,39% | **** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,502085 | 13/06/2025 | -7,85% | 19,74% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,770327 | 13/06/2025 | -7,85% | 4,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,630299 | 13/06/2025 | -7,85% | 4,22% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 606,236970 | 13/06/2025 | -7,85% | 46,41% | ***** |
