| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 96,570000 | 04/07/2025 | -5,60% | -10,34% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,983534 | 03/07/2025 | -5,60% | 23,23% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,219986 | 07/07/2025 | -5,60% | 17,11% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 406,001035 | 25/06/2025 | -5,60% | 6,84% | ** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 9,439396 | 07/07/2025 | -5,60% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,037688 | 07/07/2025 | -5,60% | -2,03% | **** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,287176 | 07/07/2025 | -5,60% | -9,82% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,155067 | 03/07/2025 | -5,60% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 138,419085 | 07/07/2025 | -5,60% | 25,62% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,354025 | 07/07/2025 | -5,61% | 22,87% | **** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 104,962483 | 07/07/2025 | -5,61% | 44,20% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,451910 | 07/07/2025 | -5,61% | 65,04% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 113,231920 | 04/07/2025 | -5,61% | 9,15% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,065143 | 07/07/2025 | -5,61% | -14,86% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,729536 | 07/07/2025 | -5,61% | 4,14% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 435,095498 | 07/07/2025 | -5,61% | 37,38% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 17,357000 | 07/07/2025 | -5,61% | -4,89% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 105,990000 | 07/07/2025 | -5,61% | -9,43% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,326654 | 07/07/2025 | -5,61% | 7,49% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 376,870000 | 07/07/2025 | -5,61% | 82,65% | ***** |
