| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 68,635651 | 19/06/2025 | -9,08% | 79,12% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,628780 | 18/06/2025 | -9,09% | -2,65% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,171011 | 18/06/2025 | -9,09% | -2,63% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 673,670490 | 18/06/2025 | -9,09% | 73,65% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 20,100000 | 19/06/2025 | -9,09% | -9,99% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 86,374696 | 18/06/2025 | -9,09% | -3,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 9,949600 | 18/06/2025 | -9,09% | -2,22% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.021,298227 | 18/06/2025 | -9,09% | -5,06% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,334074 | 18/06/2025 | -9,09% | 2,11% | **** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 141,820400 | 18/06/2025 | -9,09% | 43,55% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | RFI GLOBAL | 8,024046 | 19/06/2025 | -9,09% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,867224 | 19/06/2025 | -9,09% | -3,06% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 35,511413 | 19/06/2025 | -9,09% | 79,20% | ***** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 126,062478 | 18/06/2025 | -9,10% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,932916 | 18/06/2025 | -9,10% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 255,290000 | 18/06/2025 | -9,10% | 35,31% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,932916 | 18/06/2025 | -9,10% | -4,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 659,098019 | 18/06/2025 | -9,10% | 68,23% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,906847 | 18/06/2025 | -9,10% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 83,672228 | 18/06/2025 | -9,10% | -2,64% | *** |
