| AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,150000 | 16/06/2025 | -8,31% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,131397 | 17/06/2025 | -8,31% | 27,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,843361 | 17/06/2025 | -8,31% | -5,18% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 142,937414 | 17/06/2025 | -8,31% | 15,81% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 125,855809 | 17/06/2025 | -8,31% | 11,41% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,223000 | 17/06/2025 | -8,31% | 47,39% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.524,481328 | 17/06/2025 | -8,31% | 4,76% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.524,706086 | 17/06/2025 | -8,31% | 4,76% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,852800 | 16/06/2025 | -8,31% | -6,41% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,512794 | 17/06/2025 | -8,31% | 0,62% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 38,187316 | 16/06/2025 | -8,31% | 47,14% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,776020 | 17/06/2025 | -8,31% | 2,62% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 16,908714 | 17/06/2025 | -8,32% | 0,46% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,408281 | 17/06/2025 | -8,32% | 2,49% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 12,758472 | 17/06/2025 | -8,32% | -31,14% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 15,518672 | 17/06/2025 | -8,32% | 24,22% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,989627 | 17/06/2025 | -8,32% | -7,03% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.067,772594 | 16/06/2025 | -8,32% | -0,31% | *** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,428077 | 17/06/2025 | -8,32% | 13,91% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,674793 | 17/06/2025 | -8,32% | 4,96% | **** |
