| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,320000 | 19/06/2025 | -8,03% | 23,38% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 467,944039 | 18/06/2025 | -8,03% | 49,53% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,870000 | 19/06/2025 | -8,03% | 5,54% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,211685 | 19/06/2025 | -8,03% | 15,63% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,131208 | 19/06/2025 | -8,03% | -4,47% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,710403 | 19/06/2025 | -8,03% | -11,83% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 770,839868 | 19/06/2025 | -8,03% | -5,24% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,348627 | 18/06/2025 | -8,03% | 7,79% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,384081 | 18/06/2025 | -8,03% | 2,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,199513 | 18/06/2025 | -8,03% | 15,15% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,331248 | 18/06/2025 | -8,03% | 6,37% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 61,452902 | 18/06/2025 | -8,03% | -5,18% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,205959 | 19/06/2025 | -8,04% | 16,04% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,762676 | 19/06/2025 | -8,04% | -11,81% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,134500 | 18/06/2025 | -8,04% | 46,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,031978 | 18/06/2025 | -8,04% | 36,76% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,939260 | 18/06/2025 | -8,04% | -14,42% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.812,895377 | 18/06/2025 | -8,04% | · | ND |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,754800 | 19/06/2025 | -8,04% | 14,65% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,851716 | 19/06/2025 | -8,04% | -2,09% | *** |
