| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,673641 | 05/06/2025 | -3,97% | -10,76% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.480,440000 | 04/06/2025 | -3,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,081590 | 05/06/2025 | -3,98% | 21,86% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,482885 | 05/06/2025 | -3,98% | 27,70% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,859669 | 05/06/2025 | -3,98% | -18,35% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,085900 | 05/06/2025 | -3,98% | -2,68% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,500569 | 05/06/2025 | -3,98% | -8,37% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 20,787200 | 03/06/2025 | -3,98% | 22,76% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,770060 | 04/06/2025 | -3,98% | 24,46% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,557000 | 05/06/2025 | -3,98% | -9,68% | * |
