| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,816773 | 05/06/2025 | -7,48% | -6,30% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,794012 | 05/06/2025 | -7,48% | 4,25% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,751029 | 05/06/2025 | -7,48% | -1,73% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,452858 | 05/06/2025 | -7,48% | 60,02% | **** |
| BL EQUITIES EUROPE B USD HEDGED CAP | RVI EUROPA | 138,977692 | 03/06/2025 | -7,48% | 6,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,457936 | 05/06/2025 | -7,48% | 2,70% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,089559 | 05/06/2025 | -7,48% | 45,02% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 250,932330 | 05/06/2025 | -7,48% | 27,34% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.513,569115 | 05/06/2025 | -7,48% | 6,72% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 281,822639 | 05/06/2025 | -7,48% | 33,37% | **** |
