| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,163533 | 12/06/2025 | -7,33% | 75,54% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,236329 | 12/06/2025 | -7,33% | 43,09% | ***** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,102467 | 12/06/2025 | -7,33% | 5,93% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 22,748491 | 12/06/2025 | -7,33% | -14,11% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,218734 | 12/06/2025 | -7,33% | 1,76% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,746248 | 12/06/2025 | -7,33% | 9,87% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 195,739175 | 12/06/2025 | -7,33% | 4,60% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 33,957219 | 12/06/2025 | -7,33% | 57,34% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,927141 | 11/06/2025 | -7,33% | 5,46% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 349,376252 | 12/06/2025 | -7,33% | 66,99% | **** |
