| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,900000 | 26/06/2025 | -8,93% | 28,95% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,511244 | 26/06/2025 | -8,93% | 55,36% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI ASIA/OCEANÍA | 8,726379 | 26/06/2025 | -8,93% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,098333 | 26/06/2025 | -8,93% | 5,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,199487 | 26/06/2025 | -8,93% | 7,22% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 44,041000 | 25/06/2025 | -8,93% | 19,43% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,600535 | 25/06/2025 | -8,93% | -9,11% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 29,672339 | 26/06/2025 | -8,93% | -12,10% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,019667 | 26/06/2025 | -8,93% | 39,43% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 17,464558 | 26/06/2025 | -8,93% | 41,06% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 34,978452 | 26/06/2025 | -8,93% | 39,16% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 487,789654 | 26/06/2025 | -8,93% | -9,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,240000 | 26/06/2025 | -8,94% | 15,15% | ***** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 619,358700 | 26/06/2025 | -8,94% | 44,03% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 81,927919 | 25/06/2025 | -8,94% | -7,53% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,310817 | 26/06/2025 | -8,94% | -3,78% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,755879 | 26/06/2025 | -8,94% | 3,77% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 26/06/2025 | -8,94% | 2,10% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 36,975032 | 26/06/2025 | -8,94% | 31,15% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,158187 | 26/06/2025 | -8,94% | 5,22% | **** |
