| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 193,040357 | 05/06/2025 | -7,54% | 4,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 60,667075 | 05/06/2025 | -7,54% | -14,45% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,790000 | 05/06/2025 | -7,54% | 4,35% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 2.930,630710 | 04/06/2025 | -7,54% | 40,44% | **** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 184,680000 | 05/06/2025 | -7,54% | 20,06% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,620000 | 05/06/2025 | -7,54% | 64,69% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 86,387114 | 05/06/2025 | -7,54% | -6,22% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,670000 | 05/06/2025 | -7,54% | 60,78% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,099098 | 05/06/2025 | -7,54% | -2,18% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,471505 | 05/06/2025 | -7,54% | 7,01% | **** |
