| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 979,425823 | 26/06/2025 | -8,91% | 3,10% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,644737 | 27/06/2025 | -8,91% | 4,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 161,064593 | 27/06/2025 | -8,91% | 16,60% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 399,260000 | 27/06/2025 | -8,91% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,630000 | 27/06/2025 | -8,91% | 4,32% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,020000 | 27/06/2025 | -8,91% | -0,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 140,960355 | 27/06/2025 | -8,91% | 2,39% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,480212 | 27/06/2025 | -8,91% | 44,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,304159 | 26/06/2025 | -8,91% | 29,36% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 103,308442 | 27/06/2025 | -8,91% | 58,36% | *** |
