| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 23,533222 | 05/06/2025 | -7,48% | 33,37% | **** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 277,935744 | 05/06/2025 | -7,48% | 33,37% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,929878 | 05/06/2025 | -7,48% | 1,52% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,030000 | 05/06/2025 | -7,48% | 4,97% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 37,302810 | 05/06/2025 | -7,48% | 31,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 52,852300 | 04/06/2025 | -7,48% | 30,95% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,097593 | 04/06/2025 | -7,48% | -18,54% | * |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,087805 | 05/06/2025 | -7,48% | 13,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | RFI EMERGENTES | 8,273630 | 04/06/2025 | -7,48% | -8,17% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,468353 | 05/06/2025 | -7,48% | -2,07% | ** |
