| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,594412 | 01/07/2025 | -9,63% | 1,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,830000 | 01/07/2025 | -9,63% | 36,11% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,660000 | 01/07/2025 | -9,63% | 36,20% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 75,673158 | 01/07/2025 | -9,63% | -3,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,788315 | 01/07/2025 | -9,63% | 14,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 129,576630 | 01/07/2025 | -9,63% | 7,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 101,049958 | 01/07/2025 | -9,63% | 0,56% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 103,421502 | 30/06/2025 | -9,63% | 4,08% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,286198 | 01/07/2025 | -9,63% | 44,81% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,151566 | 01/07/2025 | -9,63% | 5,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,130000 | 01/07/2025 | -9,63% | 18,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,140000 | 01/07/2025 | -9,63% | 18,18% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,437003 | 01/07/2025 | -9,63% | -12,47% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,545555 | 01/07/2025 | -9,63% | -4,23% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 347,133788 | 30/06/2025 | -9,63% | 15,02% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,005419 | 01/07/2025 | -9,64% | 15,90% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 15,908129 | 01/07/2025 | -9,64% | 17,37% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,567401 | 01/07/2025 | -9,64% | -3,80% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,610500 | 01/07/2025 | -9,64% | 3,08% | *** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.278,670618 | 01/07/2025 | -9,64% | 2,26% | * |
