| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 859,430000 | 26/06/2025 | -8,43% | 57,98% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 47,212142 | 26/06/2025 | -8,43% | 24,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.282,130000 | 26/06/2025 | -8,43% | -10,28% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 148,318940 | 26/06/2025 | -8,43% | -15,27% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,149209 | 26/06/2025 | -8,43% | 5,58% | **** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 13,551005 | 26/06/2025 | -8,43% | -23,50% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,140000 | 26/06/2025 | -8,43% | 3,17% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 132,458316 | 26/06/2025 | -8,43% | 13,94% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,731509 | 26/06/2025 | -8,43% | -4,07% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 104,121419 | 26/06/2025 | -8,43% | 17,41% | ***** |
