| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,129388 | 05/06/2025 | -7,89% | 39,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,478246 | 05/06/2025 | -7,89% | -29,67% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,019697 | 05/06/2025 | -7,89% | -2,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,273396 | 05/06/2025 | -7,89% | 6,11% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,999387 | 05/06/2025 | -7,89% | -5,05% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 66,663749 | 05/06/2025 | -7,89% | 19,14% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,791515 | 05/06/2025 | -7,89% | 1,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,180000 | 05/06/2025 | -7,90% | -8,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,078351 | 05/06/2025 | -7,90% | -3,76% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 296,743412 | 05/06/2025 | -7,90% | · | ND |
