| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,209278 | 30/05/2025 | -5,96% | -16,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 135,126554 | 30/05/2025 | -5,96% | 13,49% | **** |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,284439 | 28/05/2025 | -5,96% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 7,086163 | 30/05/2025 | -5,96% | -9,43% | ** |
| FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 207,404789 | 28/05/2025 | -5,96% | 6,04% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 14,869036 | 30/05/2025 | -5,96% | 10,67% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,458241 | 30/05/2025 | -5,96% | 2,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,300000 | 30/05/2025 | -5,96% | 77,49% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 103,492371 | 30/05/2025 | -5,96% | 12,15% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,420000 | 30/05/2025 | -5,96% | 51,62% | **** |
