| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 206,849000 | 02/07/2025 | -5,26% | 18,94% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,223222 | 03/07/2025 | -5,26% | 28,11% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 103,014089 | 03/07/2025 | -5,26% | -18,89% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,161942 | 03/07/2025 | -5,26% | 18,41% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,453573 | 03/07/2025 | -5,26% | -9,98% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,084560 | 03/07/2025 | -5,26% | -10,81% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,240000 | 03/07/2025 | -5,27% | -11,63% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,071974 | 03/07/2025 | -5,27% | 10,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,475953 | 03/07/2025 | -5,27% | 37,66% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,959430 | 03/07/2025 | -5,27% | 29,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,611890 | 03/07/2025 | -5,27% | -2,40% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,990000 | 03/07/2025 | -5,27% | -4,36% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 9,923358 | 03/07/2025 | -5,27% | 28,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,904091 | 03/07/2025 | -5,27% | 28,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,303853 | 03/07/2025 | -5,27% | -9,96% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,130400 | 03/07/2025 | -5,27% | 23,96% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,261925 | 03/07/2025 | -5,27% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,427771 | 03/07/2025 | -5,27% | -8,18% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,154643 | 03/07/2025 | -5,27% | -8,19% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 548,446444 | 03/07/2025 | -5,27% | 51,38% | **** |
