| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,898171 | 03/07/2025 | 11,92% | -0,61% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 151,900000 | 03/07/2025 | 1,73% | -0,62% | * |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | RVI EMERGENTES | 14,012901 | 03/07/2025 | -1,23% | -0,62% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,425055 | 03/07/2025 | -3,82% | -0,62% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 162,655900 | 03/07/2025 | -8,39% | -0,62% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,605573 | 02/07/2025 | 6,73% | -0,63% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 11,993000 | 03/07/2025 | -8,44% | -0,63% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,890000 | 03/07/2025 | -1,13% | -0,63% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,110000 | 03/07/2025 | -3,28% | -0,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 106,377101 | 03/07/2025 | -9,11% | -0,63% | ** |
