| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,470977 | 18/06/2025 | -7,97% | 4,17% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,602016 | 18/06/2025 | -7,97% | -3,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,570627 | 18/06/2025 | -7,97% | 36,38% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,919882 | 18/06/2025 | -7,97% | 3,87% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,561549 | 17/06/2025 | -7,97% | -5,61% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 131,172199 | 17/06/2025 | -7,97% | 21,17% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,510000 | 18/06/2025 | -7,97% | 11,48% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,337157 | 18/06/2025 | -7,97% | 51,24% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 277,624261 | 18/06/2025 | -7,97% | 39,99% | ***** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,789183 | 16/06/2025 | -7,97% | -1,77% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 231,394505 | 16/06/2025 | -7,97% | 7,25% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,910671 | 18/06/2025 | -7,98% | 28,52% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,310393 | 18/06/2025 | -7,98% | 22,79% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 108,976364 | 18/06/2025 | -7,98% | 4,48% | **** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,940000 | 18/06/2025 | -7,98% | 5,60% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,681265 | 18/06/2025 | -7,98% | -6,69% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 124,244178 | 18/06/2025 | -7,98% | 4,15% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 835,390733 | 17/06/2025 | -7,98% | -0,05% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 233,872089 | 18/06/2025 | -7,98% | 17,13% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,930831 | 18/06/2025 | -7,98% | 3,74% | ** |
