| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,817872 | 08/09/2025 | -8,25% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,007077 | 08/09/2025 | -8,25% | -5,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,179400 | 08/09/2025 | -8,26% | -11,07% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,550000 | 08/09/2025 | -8,26% | -4,94% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,550000 | 08/09/2025 | -8,26% | -26,00% | * |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,753581 | 08/09/2025 | -8,26% | -16,33% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,139495 | 08/09/2025 | -8,26% | -6,26% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,599420 | 08/09/2025 | -8,26% | -8,98% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 237,065143 | 08/09/2025 | -8,26% | 11,35% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,896999 | 08/09/2025 | -8,26% | -8,19% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,713847 | 08/09/2025 | -8,27% | 10,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,635744 | 08/09/2025 | -8,27% | -10,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 7,900265 | 08/09/2025 | -8,27% | -7,16% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,154161 | 08/09/2025 | -8,27% | 16,60% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,154161 | 08/09/2025 | -8,27% | 16,50% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,923943 | 08/09/2025 | -8,27% | -3,55% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,438950 | 08/09/2025 | -8,27% | -4,76% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,250000 | 08/09/2025 | -8,27% | -6,60% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,156548 | 08/09/2025 | -8,28% | 1,38% | **** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,683151 | 08/09/2025 | -8,28% | 23,59% | *** |
