| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,657010 | 25/06/2025 | -8,65% | 2,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,113295 | 25/06/2025 | -8,65% | -2,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 152,940162 | 25/06/2025 | -8,65% | 15,06% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 216,746939 | 25/06/2025 | -8,65% | 3,94% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 321,940000 | 25/06/2025 | -8,65% | 16,41% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 47,452900 | 25/06/2025 | -8,65% | -19,30% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 561,470000 | 25/06/2025 | -8,65% | 45,01% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,449733 | 25/06/2025 | -8,65% | -4,89% | ** |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 82,453871 | 25/06/2025 | -8,65% | -8,72% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 601,920000 | 25/06/2025 | -8,65% | 34,44% | **** |
