| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.423,907905 | 05/06/2025 | -7,43% | 6,79% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,809507 | 05/06/2025 | -7,43% | 8,85% | ***** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,875431 | 29/05/2025 | -7,43% | -12,84% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,823612 | 04/06/2025 | -7,43% | -6,86% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,430000 | 05/06/2025 | -7,43% | -10,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 41,539000 | 05/06/2025 | -7,43% | 34,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 40,077038 | 05/06/2025 | -7,43% | 34,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,910006 | 05/06/2025 | -7,43% | 7,30% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,204849 | 04/06/2025 | -7,43% | -8,16% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,453646 | 05/06/2025 | -7,43% | 7,03% | **** |
