| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,269665 | 24/06/2025 | -7,31% | 8,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,675100 | 24/06/2025 | -7,31% | 21,49% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 106,849315 | 24/06/2025 | -7,31% | 6,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,712983 | 20/06/2025 | -7,31% | 5,20% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,241320 | 24/06/2025 | -7,31% | 41,24% | **** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,467304 | 24/06/2025 | -7,31% | 34,26% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,705350 | 24/06/2025 | -7,31% | 9,94% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,158525 | 24/06/2025 | -7,31% | 42,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 280,900000 | 24/06/2025 | -7,31% | 79,43% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 104,290514 | 24/06/2025 | -7,31% | 21,82% | **** |
