| PICTET - USA INDEX P EUR | RVI USA | 492,340000 | 04/06/2025 | -7,86% | 39,06% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,445855 | 05/06/2025 | -7,86% | -1,88% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,141469 | 05/06/2025 | -7,86% | -4,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,052175 | 05/06/2025 | -7,86% | 13,84% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 66,760046 | 05/06/2025 | -7,86% | 40,10% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,441915 | 05/06/2025 | -7,86% | 39,80% | **** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,600000 | 05/06/2025 | -7,87% | -11,49% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,480172 | 05/06/2025 | -7,87% | 5,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,959505 | 04/06/2025 | -7,87% | -1,93% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,496104 | 05/06/2025 | -7,87% | -6,15% | ** |
