| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,279458 | 18/06/2025 | -8,01% | 18,73% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,564488 | 17/06/2025 | -8,01% | 2,91% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,916232 | 18/06/2025 | -8,01% | 3,12% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,270942 | 18/06/2025 | -8,01% | 4,33% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,594123 | 17/06/2025 | -8,01% | 28,76% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,670000 | 18/06/2025 | -8,01% | 37,16% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,429267 | 18/06/2025 | -8,01% | -5,48% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 55,831595 | 18/06/2025 | -8,01% | 48,14% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,200904 | 18/06/2025 | -8,01% | 2,31% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,907543 | 18/06/2025 | -8,01% | -7,77% | * |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 9,192198 | 18/06/2025 | -8,01% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 127,547800 | 18/06/2025 | -8,01% | 3,47% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 127,546200 | 18/06/2025 | -8,01% | 3,47% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,827400 | 18/06/2025 | -8,01% | 3,54% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | RVI USA | 99,148418 | 18/06/2025 | -8,01% | -3,75% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,413625 | 18/06/2025 | -8,01% | -13,27% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QD (D) | MIXTO FLEXIBLE | 30,874174 | 18/06/2025 | -8,02% | -18,00% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,910000 | 18/06/2025 | -8,02% | 3,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,977059 | 18/06/2025 | -8,02% | -4,18% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,113573 | 18/06/2025 | -8,02% | 46,45% | *** |
