| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,835857 | 05/06/2025 | -6,17% | 9,40% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,512650 | 05/06/2025 | -6,17% | 0,41% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 87,295544 | 05/06/2025 | -6,17% | -1,31% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 407,680722 | 05/06/2025 | -6,17% | 8,47% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,180000 | 05/06/2025 | -6,18% | 11,54% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,763110 | 05/06/2025 | -6,18% | 3,13% | **** |
| AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.039,766339 | 04/06/2025 | -6,18% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 138,833932 | 05/06/2025 | -6,18% | -10,27% | *** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 196,890000 | 05/06/2025 | -6,18% | -9,76% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,010855 | 05/06/2025 | -6,18% | 5,98% | * |
