| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,896437 | 05/06/2025 | -7,73% | 41,00% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,331612 | 05/06/2025 | -7,73% | -3,75% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,457936 | 05/06/2025 | -7,73% | 4,61% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 139,471012 | 04/06/2025 | -7,73% | 18,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,729406 | 05/06/2025 | -7,73% | 3,48% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 470,920000 | 05/06/2025 | -7,74% | 36,58% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,329160 | 05/06/2025 | -7,74% | -8,77% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.333,969880 | 05/06/2025 | -7,74% | 47,25% | **** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,113790 | 05/06/2025 | -7,74% | -15,71% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,587937 | 05/06/2025 | -7,74% | -5,78% | ** |
