| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,100972 | 23/07/2025 | -5,34% | 18,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,880000 | 23/07/2025 | -5,34% | 2,19% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,379103 | 21/07/2025 | -5,34% | 23,07% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,230940 | 23/07/2025 | -5,34% | 13,50% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,888965 | 23/07/2025 | -5,34% | 25,04% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 44,978669 | 22/07/2025 | -5,35% | 26,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 174,691287 | 23/07/2025 | -5,35% | 25,73% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | RVI JAPÓN SMALL/MID CAP | 1,044100 | 23/07/2025 | -5,35% | -13,46% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,393100 | 22/07/2025 | -5,35% | 41,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 119,819205 | 23/07/2025 | -5,35% | 30,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,264370 | 23/07/2025 | -5,35% | 12,79% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,263346 | 23/07/2025 | -5,35% | 0,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,197680 | 23/07/2025 | -5,35% | -11,34% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,461368 | 23/07/2025 | -5,35% | 61,07% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,481494 | 23/07/2025 | -5,35% | -8,88% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,865939 | 23/07/2025 | -5,35% | -4,70% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,763700 | 23/07/2025 | -5,35% | -19,32% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,120416 | 23/07/2025 | -5,35% | -3,57% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,115299 | 23/07/2025 | -5,35% | 40,98% | ** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 35,705018 | 22/07/2025 | -5,36% | · | ND |
