| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,503162 | 04/06/2025 | -8,17% | -4,46% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 139,300773 | 04/06/2025 | -8,17% | 6,75% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 122,493851 | 04/06/2025 | -8,17% | -8,50% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,854006 | 04/06/2025 | -8,17% | -11,86% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,694659 | 04/06/2025 | -8,17% | 3,09% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 306,930780 | 04/06/2025 | -8,17% | 62,44% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,880000 | 04/06/2025 | -8,17% | 30,28% | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,622980 | 04/06/2025 | -8,17% | -8,56% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 29,255271 | 04/06/2025 | -8,17% | 54,82% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 483,459241 | 04/06/2025 | -8,17% | 13,85% | ** |
