| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,353370 | 13/06/2025 | -8,00% | 6,74% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,669215 | 13/06/2025 | -8,00% | 3,00% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.485,519458 | 13/06/2025 | -8,00% | 3,77% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,053857 | 13/06/2025 | -8,00% | 73,91% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,027797 | 13/06/2025 | -8,00% | 73,61% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,099201 | 13/06/2025 | -8,00% | 48,84% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 112,804031 | 13/06/2025 | -8,00% | -3,94% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,655664 | 13/06/2025 | -8,00% | 12,02% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,848506 | 13/06/2025 | -8,00% | 6,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,157100 | 12/06/2025 | -8,00% | 38,37% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,630000 | 13/06/2025 | -8,00% | 2,93% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,076246 | 12/06/2025 | -8,00% | 8,26% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,628475 | 13/06/2025 | -8,00% | 4,58% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,192842 | 13/06/2025 | -8,00% | -3,55% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,860790 | 12/06/2025 | -8,00% | 14,78% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 102,635858 | 13/06/2025 | -8,00% | 5,29% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,880473 | 13/06/2025 | -8,00% | 80,33% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,504744 | 12/06/2025 | -8,00% | 7,90% | ND |
| UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 98,452397 | 13/06/2025 | -8,00% | 16,01% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.866,113621 | 13/06/2025 | -8,00% | 4,31% | **** |
