| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 69,084707 | 04/11/2025 | -1,61% | 42,40% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.567,187678 | 03/11/2025 | -1,61% | 15,44% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,215400 | 04/11/2025 | -1,61% | 3,19% | * |
| PICTET - SECURITY I USD | OTROS SECTORES | 411,957184 | 04/11/2025 | -1,61% | 34,11% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 125,254547 | 04/11/2025 | -1,61% | 4,36% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,669200 | 04/11/2025 | -1,61% | 1,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,682700 | 04/11/2025 | -1,61% | 18,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 34,279001 | 04/11/2025 | -1,62% | -3,29% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,870000 | 04/11/2025 | -1,62% | -2,60% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,981210 | 03/11/2025 | -1,62% | · | ND |
