| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,136952 | 05/06/2025 | -4,20% | 12,55% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,210000 | 05/06/2025 | -4,20% | 13,75% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 174,183064 | 04/06/2025 | -4,20% | 10,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,638177 | 05/06/2025 | -4,20% | -18,81% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 60,050422 | 05/06/2025 | -4,20% | -0,42% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,119233 | 05/06/2025 | -4,20% | -7,19% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 37,862208 | 05/06/2025 | -4,20% | 77,64% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 13,670000 | 05/06/2025 | -4,20% | 13,92% | ** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,608071 | 05/06/2025 | -4,20% | -3,24% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,757500 | 04/06/2025 | -4,20% | · | ND |
