| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 121,824360 | 19/06/2025 | -8,00% | 16,18% | **** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,940000 | 18/06/2025 | -8,00% | 21,23% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 203,484532 | 18/06/2025 | -8,00% | 38,27% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,526938 | 18/06/2025 | -8,00% | 0,35% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,957595 | 18/06/2025 | -8,00% | -6,79% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,815433 | 18/06/2025 | -8,00% | 0,77% | *** |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,549183 | 18/06/2025 | -8,00% | -7,88% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 12,110167 | 18/06/2025 | -8,00% | 4,37% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,330466 | 18/06/2025 | -8,00% | 4,07% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,062218 | 18/06/2025 | -8,00% | -3,70% | ** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 250,860000 | 18/06/2025 | -8,00% | 31,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,314515 | 19/06/2025 | -8,00% | 2,01% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,279458 | 18/06/2025 | -8,01% | 18,73% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,335947 | 19/06/2025 | -8,01% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,322298 | 18/06/2025 | -8,01% | · | ND |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,458616 | 19/06/2025 | -8,01% | 18,87% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 218,270942 | 18/06/2025 | -8,01% | 4,33% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,476215 | 19/06/2025 | -8,01% | -5,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,454640 | 18/06/2025 | -8,01% | 14,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,670000 | 18/06/2025 | -8,01% | 37,16% | *** |
