| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,550829 | 02/07/2025 | -5,63% | 35,44% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,270098 | 02/07/2025 | -5,63% | 12,50% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 140,787468 | 01/07/2025 | -5,63% | 46,09% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,553807 | 02/07/2025 | -5,63% | 27,09% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,490000 | 01/07/2025 | -5,64% | -5,94% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,390000 | 02/07/2025 | -5,64% | -5,91% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 02/07/2025 | -5,64% | 13,20% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,540000 | 02/07/2025 | -5,64% | 68,22% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,494496 | 01/07/2025 | -5,64% | 26,53% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,773396 | 01/07/2025 | -5,64% | 3,95% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,005955 | 02/07/2025 | -5,64% | -6,99% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,399465 | 02/07/2025 | -5,64% | -18,07% | * |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 123,274259 | 01/07/2025 | -5,64% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,863037 | 02/07/2025 | -5,64% | -17,07% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,200000 | 02/07/2025 | -5,64% | -21,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 10,644651 | 03/06/2025 | -5,64% | 20,62% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,881990 | 02/07/2025 | -5,64% | -5,68% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 49,778137 | 02/07/2025 | -5,64% | 14,76% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,540000 | 02/07/2025 | -5,65% | 36,10% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,449986 | 02/07/2025 | -5,65% | 19,38% | ** |
