| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 83,291425 | 06/11/2025 | -6,13% | -3,91% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,769579 | 05/11/2025 | -6,14% | -2,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,477153 | 06/11/2025 | -6,14% | 15,93% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,229689 | 06/11/2025 | -6,14% | -12,51% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,445591 | 06/11/2025 | -6,14% | 44,00% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,619787 | 06/11/2025 | -6,14% | 8,15% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 87,730000 | 06/11/2025 | -6,15% | 20,66% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,921703 | 06/11/2025 | -6,15% | 5,52% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 303,250000 | 06/11/2025 | -6,15% | 14,89% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,376051 | 06/11/2025 | -6,15% | -0,16% | ** |
