| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,495579 | 05/06/2025 | -7,49% | 1,34% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,544691 | 05/06/2025 | -7,49% | -6,19% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 16,780180 | 05/06/2025 | -7,49% | 23,38% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.871,408562 | 05/06/2025 | -7,49% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 169,990000 | 05/06/2025 | -7,49% | 18,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 173,200000 | 05/06/2025 | -7,49% | 18,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,368380 | 05/06/2025 | -7,49% | 6,84% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 14,950000 | 05/06/2025 | -7,49% | 4,91% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,888296 | 05/06/2025 | -7,49% | -18,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,919888 | 04/06/2025 | -7,49% | -8,18% | * |
