| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,572471 | 18/06/2025 | -9,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,663792 | 19/06/2025 | -9,04% | -1,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 22,984011 | 18/06/2025 | -9,04% | 54,10% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,433785 | 18/06/2025 | -9,04% | 54,08% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,072645 | 18/06/2025 | -9,04% | -7,69% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 42,987487 | 18/06/2025 | -9,04% | 36,76% | ** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 137,269552 | 18/06/2025 | -9,04% | 41,44% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 118,679201 | 17/06/2025 | -9,05% | 0,98% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 27,550000 | 18/06/2025 | -9,05% | 46,78% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 39,400000 | 18/06/2025 | -9,05% | 39,47% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,205088 | 19/06/2025 | -9,05% | -13,36% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,318348 | 19/06/2025 | -9,05% | -2,98% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 486,560000 | 18/06/2025 | -9,05% | 41,50% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 135,640000 | 19/06/2025 | -9,05% | -13,78% | * |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD C-H DIS | RFI GLOBAL | 8,035627 | 18/06/2025 | -9,05% | -4,01% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,266074 | 19/06/2025 | -9,05% | -3,43% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.828,371568 | 18/06/2025 | -9,05% | 0,14% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 92,500869 | 18/06/2025 | -9,05% | 0,00% | ND |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 47,334030 | 19/06/2025 | -9,05% | 81,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 64,331765 | 19/06/2025 | -9,05% | 81,10% | ***** |
