| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,261183 | 04/09/2025 | -8,43% | 16,15% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,672000 | 04/09/2025 | -8,43% | -2,67% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,585816 | 04/09/2025 | -8,43% | -7,22% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,048279 | 04/09/2025 | -8,43% | -15,45% | * |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 127,483472 | 04/09/2025 | -8,43% | 15,00% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,899300 | 04/09/2025 | -8,43% | 19,24% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 108,182365 | 04/09/2025 | -8,44% | -1,50% | *** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,540000 | 04/09/2025 | -8,44% | -7,00% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.739,263330 | 04/09/2025 | -8,44% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 115,995535 | 04/09/2025 | -8,44% | -1,96% | ** |
