| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 9,989815 | 03/07/2025 | -9,60% | 3,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,940000 | 03/07/2025 | -9,60% | -0,78% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,200600 | 03/07/2025 | -9,60% | 5,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,180105 | 03/07/2025 | -9,60% | 29,42% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 222,160000 | 03/07/2025 | -9,61% | 31,96% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,378713 | 03/07/2025 | -9,61% | 14,89% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | RFI USA CORTO PLAZO | 107,128966 | 02/07/2025 | -9,61% | 2,53% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 31,879138 | 03/07/2025 | -9,61% | 20,15% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,391445 | 03/07/2025 | -9,61% | 20,14% | * |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,111600 | 03/07/2025 | -9,61% | 45,50% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 139,865897 | 03/07/2025 | -9,61% | 0,29% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 116,066882 | 03/07/2025 | -9,61% | -7,88% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,327024 | 03/07/2025 | -9,61% | 4,87% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 117,314548 | 03/07/2025 | -9,61% | -3,09% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 102,546257 | 03/07/2025 | -9,61% | 0,63% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 7,986759 | 03/07/2025 | -9,61% | -12,08% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 31,603802 | 03/07/2025 | -9,61% | -13,25% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,473264 | 03/07/2025 | -9,61% | -15,53% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 95,810293 | 02/07/2025 | -9,61% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,804447 | 03/07/2025 | -9,61% | 29,37% | ** |
