| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 11,354285 | 05/06/2025 | -9,47% | -6,64% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,433774 | 05/06/2025 | -9,47% | 38,22% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,891710 | 05/06/2025 | -9,47% | -8,90% | **** |
| DWS HEALTH CARE TYP O NC | SALUD | 329,110000 | 05/06/2025 | -9,47% | -10,23% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,276547 | 05/06/2025 | -9,47% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,006973 | 05/06/2025 | -9,47% | 40,14% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 28,757769 | 05/06/2025 | -9,47% | 40,09% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,391053 | 05/06/2025 | -9,47% | -5,22% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,551000 | 05/06/2025 | -9,47% | -1,87% | ** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,180000 | 05/06/2025 | -9,47% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 214,763372 | 05/06/2025 | -9,47% | 21,45% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 101,783332 | 05/06/2025 | -9,47% | 21,45% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 260,839300 | 05/06/2025 | -9,47% | 30,69% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,938633 | 05/06/2025 | -9,47% | -3,06% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,572091 | 05/06/2025 | -9,48% | -7,11% | * |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,226911 | 05/06/2025 | -9,48% | 34,99% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 305,970000 | 05/06/2025 | -9,48% | 9,10% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 14,689661 | 05/06/2025 | -9,48% | 16,65% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,305174 | 05/06/2025 | -9,48% | -8,20% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 260,919198 | 05/06/2025 | -9,48% | 30,74% | **** |
