| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,872453 | 04/06/2025 | -5,85% | -1,34% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.576,818342 | 04/06/2025 | -5,85% | 16,28% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,846713 | 05/06/2025 | -5,85% | 16,15% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,675246 | 04/06/2025 | -5,85% | 8,90% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,096803 | 04/06/2025 | -5,85% | 1,32% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,360413 | 05/06/2025 | -5,85% | 13,50% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,916908 | 05/06/2025 | -5,85% | 29,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 146,259770 | 05/06/2025 | -5,85% | 28,57% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 10,605182 | 04/06/2025 | -5,85% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,016700 | 05/06/2025 | -5,86% | 15,20% | **** |
