| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,790000 | 26/06/2025 | -8,57% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,189397 | 26/06/2025 | -8,57% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,815141 | 25/06/2025 | -8,57% | 2,66% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 123,163000 | 26/06/2025 | -8,57% | 36,75% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,863200 | 26/06/2025 | -8,57% | 33,29% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,457888 | 26/06/2025 | -8,57% | 6,24% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 100,963959 | 25/06/2025 | -8,57% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 100,653561 | 25/06/2025 | -8,57% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 112,988457 | 26/06/2025 | -8,57% | 3,21% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | RVI USA VALOR | 240,179564 | 26/06/2025 | -8,57% | 34,20% | **** |
