| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 17,320420 | 07/08/2025 | -3,13% | 37,93% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,480804 | 07/08/2025 | -3,13% | 2,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | RFI GLOBAL HIGH YIELD | 10,572506 | 07/08/2025 | -3,13% | -1,05% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,366089 | 07/08/2025 | -3,13% | 10,19% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 121,130645 | 06/08/2025 | -3,13% | 7,96% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,972423 | 06/08/2025 | -3,13% | 20,78% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 439,133058 | 06/08/2025 | -3,13% | 35,11% | *** |
| PICTET - USA INDEX P USD | RVI USA | 515,925543 | 06/08/2025 | -3,13% | 37,73% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,219102 | 07/08/2025 | -3,13% | 11,94% | *** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,255506 | 07/08/2025 | -3,13% | -0,80% | ** |
