| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,849613 | 04/06/2025 | -3,96% | 9,90% | *** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,936619 | 05/06/2025 | -3,97% | -3,48% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,754480 | 04/06/2025 | -3,97% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 16,440000 | 05/06/2025 | -3,97% | 31,10% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 125,790073 | 05/06/2025 | -3,97% | 42,20% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 335,040000 | 05/06/2025 | -3,97% | 38,61% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 13,502200 | 03/06/2025 | -3,97% | 0,28% | * |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,363827 | 05/06/2025 | -3,97% | -14,96% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,400770 | 05/06/2025 | -3,97% | 13,79% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,748227 | 05/06/2025 | -3,97% | 7,65% | **** |
