| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 226,430000 | 26/06/2025 | -9,10% | 8,85% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,881616 | 26/06/2025 | -9,10% | 37,88% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 309,585293 | 26/06/2025 | -9,10% | 46,97% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 95,519709 | 26/06/2025 | -9,10% | 4,23% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,266952 | 26/06/2025 | -9,10% | -5,52% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,012398 | 26/06/2025 | -9,10% | -5,53% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,038050 | 26/06/2025 | -9,10% | -5,54% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | SALUD | 9,462407 | 25/06/2025 | -9,10% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 102,241766 | 25/06/2025 | -9,10% | 4,59% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,177854 | 26/06/2025 | -9,10% | -5,36% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,069900 | 26/06/2025 | -9,10% | 35,81% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 107,789654 | 26/06/2025 | -9,11% | 9,16% | ***** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 95,298006 | 26/06/2025 | -9,11% | -7,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 140,630000 | 26/06/2025 | -9,11% | 35,89% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,290124 | 26/06/2025 | -9,11% | 15,01% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,075673 | 26/06/2025 | -9,11% | -13,00% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,250000 | 26/06/2025 | -9,11% | -36,09% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 97,443352 | 26/06/2025 | -9,11% | 10,84% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,634765 | 25/06/2025 | -9,11% | 6,87% | **** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,870000 | 26/06/2025 | -9,11% | 0,92% | *** |
