| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,429214 | 03/07/2025 | -9,99% | 3,75% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 51,751400 | 03/07/2025 | -9,99% | 0,91% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 200,441351 | 03/07/2025 | -10,00% | 28,23% | **** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,658802 | 03/07/2025 | -10,00% | -4,38% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 372,941776 | 03/07/2025 | -10,00% | · | ND |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 213,554066 | 03/07/2025 | -10,00% | 1,41% | *** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 03/07/2025 | -10,00% | -28,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 86,954677 | 03/07/2025 | -10,00% | 1,22% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 105,075539 | 03/07/2025 | -10,00% | -5,51% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,022714 | 02/07/2025 | -10,00% | 1,76% | ** |
