| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,990000 | 05/06/2025 | -3,88% | -9,29% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,812985 | 05/06/2025 | -3,88% | -17,58% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 20,683700 | 05/06/2025 | -3,88% | 2,49% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,736847 | 05/06/2025 | -3,88% | 2,40% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 15,076512 | 05/06/2025 | -3,88% | -3,65% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,489635 | 04/06/2025 | -3,88% | 19,54% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 256,678368 | 05/06/2025 | -3,88% | 37,68% | ***** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,752779 | 05/06/2025 | -3,89% | -8,45% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.540,940000 | 05/06/2025 | -3,89% | -3,35% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,336900 | 05/06/2025 | -3,89% | 55,26% | ** |
