| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,147583 | 24/06/2025 | -8,11% | 0,36% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 107,883174 | 24/06/2025 | -8,11% | 2,55% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 184,870000 | 24/06/2025 | -8,11% | 19,32% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 20/06/2025 | -8,11% | 0,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,145343 | 24/06/2025 | -8,11% | 42,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 535,245972 | 24/06/2025 | -8,11% | 57,58% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 535,487206 | 24/06/2025 | -8,11% | 57,58% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,122168 | 24/06/2025 | -8,11% | 10,07% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,172138 | 24/06/2025 | -8,11% | -6,47% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,363439 | 20/06/2025 | -8,11% | -4,65% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,850000 | 24/06/2025 | -8,11% | 6,07% | ***** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,570173 | 24/06/2025 | -8,11% | 0,62% | *** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | RFI ASIA/OCEANÍA | 145,024554 | 24/06/2025 | -8,11% | 3,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,765745 | 24/06/2025 | -8,11% | 66,14% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 90,264496 | 24/06/2025 | -8,11% | -4,00% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-ACC | RVI USA | 153,930000 | 24/06/2025 | -8,11% | 16,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR) P-DIST | RVI USA | 113,820000 | 24/06/2025 | -8,11% | -8,59% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 73,386749 | 24/06/2025 | -8,11% | -3,31% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 542,657403 | 20/06/2025 | -8,12% | 3,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 23,310158 | 24/06/2025 | -8,12% | 35,78% | *** |
