| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,078850 | 24/04/2025 | -7,35% | -3,04% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 209,607947 | 24/04/2025 | -7,35% | 13,83% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,852584 | 24/04/2025 | -7,35% | 4,32% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,135461 | 24/04/2025 | -7,35% | -2,92% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,391702 | 24/04/2025 | -7,35% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,297820 | 24/04/2025 | -7,35% | -1,82% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,880000 | 24/04/2025 | -7,35% | 6,59% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 159,273910 | 24/04/2025 | -7,35% | 1,94% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | MATERIAS PRIMAS | 89,970113 | 24/04/2025 | -7,35% | -9,63% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 173,100000 | 23/04/2025 | -7,35% | 9,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 20,855615 | 23/04/2025 | -7,35% | 8,71% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,673699 | 24/04/2025 | -7,35% | 5,76% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 139,630000 | 24/04/2025 | -7,35% | 2,34% | **** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 95,162593 | 23/04/2025 | -7,35% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 42,431804 | 24/04/2025 | -7,35% | -0,28% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 33,548655 | 24/04/2025 | -7,35% | -5,84% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 298,614100 | 24/04/2025 | -7,35% | 12,45% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 178,255011 | 24/04/2025 | -7,35% | 3,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,467651 | 24/04/2025 | -7,35% | 5,89% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 11,221160 | 24/04/2025 | -7,35% | · | ND |
