| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,965541 | 05/11/2025 | -4,83% | 2,94% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 340,544774 | 04/11/2025 | -4,83% | 21,45% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,454878 | 04/11/2025 | -4,83% | 21,56% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,480111 | 03/11/2025 | -4,83% | 9,86% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,130000 | 05/11/2025 | -4,83% | 22,25% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,988166 | 05/11/2025 | -4,83% | -0,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 135,868430 | 05/11/2025 | -4,83% | 6,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,507483 | 05/11/2025 | -4,83% | 2,83% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,666551 | 05/11/2025 | -4,83% | -0,53% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,077489 | 30/10/2025 | -4,83% | -0,44% | * |
