| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,674400 | 07/07/2025 | -5,84% | -12,12% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,474142 | 08/07/2025 | -5,84% | -5,98% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 466,848568 | 07/07/2025 | -5,84% | 38,63% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 519,244543 | 07/07/2025 | -5,84% | 41,83% | *** |
| PICTET - USA INDEX I USD | RVI USA | 515,731583 | 07/07/2025 | -5,84% | 41,90% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 327,107000 | 04/07/2025 | -5,84% | -2,01% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 99,249019 | 08/07/2025 | -5,84% | 66,17% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,932128 | 07/07/2025 | -5,84% | 39,70% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 19,738863 | 08/07/2025 | -5,85% | 14,96% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,536525 | 08/07/2025 | -5,85% | 9,13% | **** |
