| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 106,926037 | 26/06/2025 | -9,50% | 2,91% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,586148 | 26/06/2025 | -9,50% | 11,76% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.336,350000 | 26/06/2025 | -9,50% | 47,07% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 255,818726 | 26/06/2025 | -9,50% | 43,00% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,766994 | 26/06/2025 | -9,50% | -5,19% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,349808 | 26/06/2025 | -9,50% | 2,14% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (CAP) | GESTIÓN ALTERNATIVA | 95,231937 | 25/06/2025 | -9,50% | 1,93% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,526721 | 26/06/2025 | -9,50% | -4,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,909363 | 26/06/2025 | -9,50% | -12,29% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,900812 | 26/06/2025 | -9,50% | -12,38% | * |
