| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,360000 | 13/06/2025 | -7,98% | 14,90% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.305,693450 | 13/06/2025 | -7,98% | · | ND |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,694753 | 13/06/2025 | -7,98% | 16,33% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 18,872481 | 13/06/2025 | -7,98% | 20,17% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 446,778502 | 13/06/2025 | -7,98% | 15,59% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,476190 | 13/06/2025 | -7,98% | -16,10% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 107,520000 | 13/06/2025 | -7,98% | 2,48% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.067,287700 | 13/06/2025 | -7,98% | 4,50% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,260298 | 13/06/2025 | -7,98% | 4,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 125,972898 | 13/06/2025 | -7,98% | 8,75% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 402,805768 | 13/06/2025 | -7,98% | 47,07% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 79,281975 | 13/06/2025 | -7,98% | -11,21% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,249920 | 13/06/2025 | -7,98% | -11,23% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,914439 | 12/06/2025 | -7,98% | 10,53% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 33,382557 | 13/06/2025 | -7,98% | 80,65% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 94,857540 | 13/06/2025 | -7,98% | 5,50% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.006,610493 | 13/06/2025 | -7,98% | 4,52% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,755994 | 13/06/2025 | -7,98% | 2,33% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 97,324531 | 13/06/2025 | -7,99% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 69,153926 | 13/06/2025 | -7,99% | 12,13% | ** |
