| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 231,020000 | 16/07/2025 | -5,18% | 15,19% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA GLOBAL | 9,300121 | 16/07/2025 | -5,18% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 467,970000 | 16/07/2025 | -5,18% | 41,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,923203 | 16/07/2025 | -5,18% | -7,79% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 204,114894 | 16/07/2025 | -5,18% | -1,47% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 429,832833 | 15/07/2025 | -5,18% | 39,52% | *** |
| PICTET - USA INDEX P USD | RVI USA | 504,997857 | 15/07/2025 | -5,18% | 42,22% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,303051 | 16/07/2025 | -5,18% | 14,14% | *** |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,480800 | 16/07/2025 | -5,18% | -15,79% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,424410 | 16/07/2025 | -5,18% | 67,76% | ***** |
