| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 106,814329 | 20/06/2025 | -8,50% | 2,44% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,701646 | 24/06/2025 | -8,50% | 3,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 164,107686 | 20/06/2025 | -8,50% | 5,39% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,740000 | 24/06/2025 | -8,50% | -1,26% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,846300 | 24/06/2025 | -8,50% | 2,53% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 144,507625 | 24/06/2025 | -8,50% | 2,83% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 91,730163 | 24/06/2025 | -8,50% | 4,62% | **** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,248643 | 24/06/2025 | -8,50% | -0,05% | *** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,021453 | 24/06/2025 | -8,50% | -2,34% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 305,824072 | 24/06/2025 | -8,50% | 68,41% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 539,193151 | 24/06/2025 | -8,50% | 67,87% | ***** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,570000 | 24/06/2025 | -8,50% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 7,909020 | 24/06/2025 | -8,50% | 7,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,472043 | 24/06/2025 | -8,50% | -6,77% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,136211 | 24/06/2025 | -8,50% | -4,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 55,985698 | 24/06/2025 | -8,50% | -4,38% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 258,319118 | 24/06/2025 | -8,50% | 37,24% | **** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 64,306022 | 24/06/2025 | -8,50% | 1,39% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,045059 | 24/06/2025 | -8,50% | 5,19% | **** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 107,383922 | 24/06/2025 | -8,50% | 3,63% | *** |
