| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,500000 | 16/06/2025 | -10,84% | 15,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,373250 | 16/06/2025 | -10,84% | 23,26% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A DIS ANNUAL EUR | RFI ASIA/OCEANÍA | 9,056000 | 16/06/2025 | -10,84% | -9,80% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 113,443926 | 16/06/2025 | -10,84% | 46,40% | *** |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,430600 | 16/06/2025 | -10,84% | -5,97% | ** |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | 104,543085 | 13/06/2025 | -10,84% | -5,00% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,930000 | 16/06/2025 | -10,85% | 14,67% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,090000 | 13/06/2025 | -10,85% | 14,66% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.024,357192 | 13/06/2025 | -10,85% | -5,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 33,045187 | 16/06/2025 | -10,85% | -8,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 488,267042 | 16/06/2025 | -10,86% | -1,73% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 154,855711 | 16/06/2025 | -10,86% | 36,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,923968 | 16/06/2025 | -10,86% | 22,25% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,811647 | 16/06/2025 | -10,86% | -4,08% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 538,439606 | 16/06/2025 | -10,87% | 8,25% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 572,540000 | 16/06/2025 | -10,87% | 11,07% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 271,850000 | 16/06/2025 | -10,87% | 23,13% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,596855 | 16/06/2025 | -10,87% | -3,97% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 2,693035 | 16/06/2025 | -10,88% | -8,43% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,633662 | 16/06/2025 | -10,88% | 16,50% | *** |
