| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,320650 | 26/06/2025 | -8,51% | 10,16% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 92,481462 | 25/06/2025 | -8,51% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 185,737495 | 26/06/2025 | -8,51% | 15,29% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,351432 | 26/06/2025 | -8,52% | -21,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 153,159470 | 26/06/2025 | -8,52% | 13,12% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,346302 | 26/06/2025 | -8,52% | 24,16% | ** |
| BGF NUTRITION D2 EUR | CONSUMO | 12,020000 | 26/06/2025 | -8,52% | -17,27% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | RFI USA CORTO PLAZO | 99,512416 | 25/06/2025 | -8,52% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 204,480547 | 26/06/2025 | -8,52% | 33,42% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,678495 | 26/06/2025 | -8,52% | -9,41% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,669944 | 26/06/2025 | -8,52% | -9,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,072253 | 26/06/2025 | -8,52% | 60,19% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 162,257375 | 26/06/2025 | -8,52% | 4,79% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 27,490381 | 26/06/2025 | -8,52% | 27,96% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,296280 | 26/06/2025 | -8,52% | 9,15% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 24,497649 | 26/06/2025 | -8,52% | 2,51% | **** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 14,896965 | 26/06/2025 | -8,52% | 1,67% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 512,170000 | 26/06/2025 | -8,52% | 25,70% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,717100 | 26/06/2025 | -8,52% | 4,68% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,973400 | 25/06/2025 | -8,52% | 4,04% | * |
