| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,452477 | 04/06/2025 | -5,60% | -19,96% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,073788 | 04/06/2025 | -5,60% | 15,12% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 466,740952 | 04/06/2025 | -5,60% | 62,98% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,112526 | 04/06/2025 | -5,60% | 11,81% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 125,562193 | 04/06/2025 | -5,60% | 12,20% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,338721 | 04/06/2025 | -5,60% | 3,08% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,431483 | 04/06/2025 | -5,60% | 35,30% | **** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.578,969865 | 03/06/2025 | -5,60% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 125,010000 | 29/05/2025 | -5,60% | 5,68% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,554014 | 03/06/2025 | -5,60% | 0,51% | **** |
