| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 282,040644 | 01/07/2025 | -9,18% | 18,91% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,810000 | 02/07/2025 | -9,19% | 3,17% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 13,968524 | 02/07/2025 | -9,19% | -7,95% | * |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 11,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 105,342407 | 02/07/2025 | -9,19% | 1,30% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,150000 | 02/07/2025 | -9,19% | 10,75% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 524,810000 | 02/07/2025 | -9,19% | 8,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,376436 | 02/07/2025 | -9,19% | 19,01% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,906848 | 02/07/2025 | -9,19% | 25,99% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,903360 | 02/07/2025 | -9,19% | 15,46% | ***** |
