| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,589607 | 06/06/2025 | -4,06% | 8,27% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,660334 | 05/06/2025 | -4,06% | 20,59% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 10,870000 | 06/06/2025 | -4,06% | · | ND |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 9,964070 | 06/06/2025 | -4,06% | -1,41% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 366,267505 | 06/06/2025 | -4,06% | 36,97% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.538,040000 | 06/06/2025 | -4,07% | -3,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,575848 | 06/06/2025 | -4,07% | 8,45% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,782700 | 06/06/2025 | -4,07% | -6,57% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,530000 | 06/06/2025 | -4,07% | 11,58% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,595800 | 05/06/2025 | -4,07% | 35,32% | ** |
