| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 841,177814 | 03/07/2025 | -5,29% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 27,826345 | 03/07/2025 | -5,30% | -1,67% | * |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 915,857082 | 02/07/2025 | -5,30% | · | ND |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 105,310049 | 03/07/2025 | -5,30% | 51,20% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 86,810000 | 03/07/2025 | -5,30% | 74,60% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,100068 | 03/07/2025 | -5,30% | 28,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 144,983874 | 03/07/2025 | -5,30% | 2,69% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,395000 | 03/07/2025 | -5,30% | 1,00% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,541046 | 02/07/2025 | -5,30% | -6,96% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 106,534120 | 03/07/2025 | -5,30% | 51,27% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 10,908370 | 03/07/2025 | -5,31% | · | ND |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,310000 | 03/07/2025 | -5,31% | 74,36% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,570871 | 03/07/2025 | -5,31% | -8,65% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -0,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 122,970805 | 03/07/2025 | -5,31% | -14,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,774571 | 03/07/2025 | -5,31% | -1,64% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 10,892887 | 03/07/2025 | -5,31% | -8,04% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 322,576812 | 03/07/2025 | -5,31% | 88,82% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,383411 | 02/07/2025 | -5,31% | 31,84% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,217111 | 03/07/2025 | -5,31% | -2,04% | ** |
