| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 93,740000 | 28/05/2025 | -5,64% | -19,43% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,215672 | 29/05/2025 | -5,64% | 14,32% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,262385 | 29/05/2025 | -5,64% | 6,00% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,710000 | 28/05/2025 | -5,64% | 19,00% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,736061 | 28/05/2025 | -5,64% | 19,04% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,274896 | 28/05/2025 | -5,64% | 3,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 21,834408 | 28/05/2025 | -5,64% | 41,03% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 1.220,473624 | 28/05/2025 | -5,64% | 7,68% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,081559 | 28/05/2025 | -5,64% | 18,54% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,377574 | 28/05/2025 | -5,64% | 16,45% | **** |
