| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,363505 | 02/07/2025 | -5,25% | 4,58% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,490000 | 03/07/2025 | -5,25% | -20,21% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,046597 | 03/07/2025 | -5,25% | 2,44% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,439823 | 03/07/2025 | -5,25% | 43,08% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 156,369886 | 03/07/2025 | -5,25% | 51,52% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,160000 | 03/07/2025 | -5,26% | 23,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 110,940418 | 03/07/2025 | -5,26% | 25,28% | ***** |
| CT (LUX) AMERICAN AU EUR | RVI USA | 130,318500 | 03/07/2025 | -5,26% | 36,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,003480 | 03/07/2025 | -5,26% | 28,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,883891 | 03/07/2025 | -5,26% | 22,23% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,922440 | 01/07/2025 | -5,26% | 29,73% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -5,26% | -10,05% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.057,141657 | 03/07/2025 | -5,26% | 51,64% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,304394 | 02/07/2025 | -5,26% | 6,59% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,855211 | 02/07/2025 | -5,26% | 12,06% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,497700 | 03/07/2025 | -5,26% | -6,60% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 42,514004 | 03/07/2025 | -5,26% | 43,34% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 41,020200 | 03/07/2025 | -5,26% | 43,31% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,620268 | 03/07/2025 | -5,26% | -15,73% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,810208 | 02/07/2025 | -5,26% | 15,65% | **** |
