| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,086846 | 06/06/2025 | -7,26% | -5,22% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.569,818596 | 06/06/2025 | -7,26% | 7,33% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 26,926000 | 06/06/2025 | -7,26% | 40,67% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,877048 | 06/06/2025 | -7,26% | 2,78% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 87,603957 | 05/06/2025 | -7,26% | 0,15% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,433511 | 05/06/2025 | -7,26% | 31,77% | **** |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,521164 | 06/06/2025 | -7,26% | · | ND |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 23,529927 | 06/06/2025 | -7,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 147,798966 | 06/06/2025 | -7,26% | 8,21% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,264043 | 06/06/2025 | -7,26% | -0,20% | ** |
