| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,226117 | 09/06/2025 | -6,66% | 19,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 131,763635 | 05/06/2025 | -6,66% | 7,21% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 36,701428 | 06/06/2025 | -6,66% | 3,30% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 96,225967 | 06/06/2025 | -6,66% | 60,32% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 253,167996 | 06/06/2025 | -6,66% | 30,08% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,916572 | 05/06/2025 | -6,66% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 9,991236 | 09/06/2025 | -6,66% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,501840 | 09/06/2025 | -6,66% | 45,29% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,649430 | 09/06/2025 | -6,66% | 3,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,370000 | 06/06/2025 | -6,66% | 24,52% | *** |
