| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,886282 | 05/06/2025 | -7,45% | -10,03% | * |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,614900 | 05/06/2025 | -7,45% | 3,88% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 91,902302 | 05/06/2025 | -7,45% | 12,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 148,770025 | 05/06/2025 | -7,45% | 15,81% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.535,857481 | 05/06/2025 | -7,45% | 6,74% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,016283 | 05/06/2025 | -7,45% | 17,52% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 91,727217 | 05/06/2025 | -7,45% | -27,58% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 55,055590 | 05/06/2025 | -7,45% | -29,81% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 414,181914 | 05/06/2025 | -7,45% | 29,21% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 13,420000 | 05/06/2025 | -7,45% | 6,17% | *** |
