| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,210000 | 25/06/2025 | -8,64% | 3,76% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,657527 | 25/06/2025 | -8,64% | -4,81% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 105,871702 | 25/06/2025 | -8,64% | 32,19% | **** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,041990 | 25/06/2025 | -8,64% | -11,20% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,863100 | 25/06/2025 | -8,64% | 5,67% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.220,506036 | 25/06/2025 | -8,65% | · | ND |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 1,056200 | 25/06/2025 | -8,65% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,548198 | 25/06/2025 | -8,65% | -1,32% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,710000 | 25/06/2025 | -8,65% | 19,00% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,450422 | 25/06/2025 | -8,65% | 2,53% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,657010 | 25/06/2025 | -8,65% | 2,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,113295 | 25/06/2025 | -8,65% | -2,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,940162 | 25/06/2025 | -8,65% | 15,06% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,746939 | 25/06/2025 | -8,65% | 3,94% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 321,940000 | 25/06/2025 | -8,65% | 16,41% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 47,452900 | 25/06/2025 | -8,65% | -19,30% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 561,470000 | 25/06/2025 | -8,65% | 45,01% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,449733 | 25/06/2025 | -8,65% | -4,89% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,453871 | 25/06/2025 | -8,65% | -8,72% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 601,920000 | 25/06/2025 | -8,65% | 34,44% | **** |
