| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,797417 | 07/08/2025 | -3,25% | -5,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,128489 | 07/08/2025 | -3,25% | 37,06% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,720000 | 07/08/2025 | -3,25% | 9,39% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,445700 | 06/08/2025 | -3,25% | 22,68% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,841900 | 06/08/2025 | -3,25% | 4,70% | **** |
| PICTET - USA INDEX R USD | RVI USA | 485,117201 | 06/08/2025 | -3,25% | 36,48% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,387615 | 07/08/2025 | -3,25% | -9,29% | * |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,660000 | 07/08/2025 | -3,25% | -0,26% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,051655 | 07/08/2025 | -3,25% | 0,91% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 179,542603 | 07/08/2025 | -3,25% | 15,74% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,203642 | 07/08/2025 | -3,25% | -6,07% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 47,030662 | 07/08/2025 | -3,25% | 40,76% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,680000 | 07/08/2025 | -3,26% | 2,61% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,654602 | 06/08/2025 | -3,26% | 23,16% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,980000 | 07/08/2025 | -3,26% | 19,35% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | MATERIAS PRIMAS | 64,883450 | 07/08/2025 | -3,26% | -35,93% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 48,668213 | 07/08/2025 | -3,26% | 1,17% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,255774 | 06/08/2025 | -3,26% | -6,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,226832 | 07/08/2025 | -3,26% | 55,40% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 67,910000 | 07/08/2025 | -3,26% | -4,61% | * |
