| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,053057 | 04/06/2025 | -6,04% | 2,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,846012 | 05/06/2025 | -6,04% | 66,44% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 13,861507 | 05/06/2025 | -6,04% | 9,89% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,340629 | 05/06/2025 | -6,04% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,826753 | 05/06/2025 | -6,04% | 11,76% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,490000 | 05/06/2025 | -6,04% | 53,72% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 272,669176 | 05/06/2025 | -6,04% | 71,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 88,759862 | 29/05/2025 | -6,04% | 1,47% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,627500 | 04/06/2025 | -6,04% | -18,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 2,997151 | 05/06/2025 | -6,04% | -26,86% | * |
