| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.835,883743 | 05/06/2025 | -7,54% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,163705 | 05/06/2025 | -7,54% | 2,30% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,344918 | 05/06/2025 | -7,54% | 1,58% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,350000 | 05/06/2025 | -7,54% | 2,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,965070 | 05/06/2025 | -7,54% | 44,68% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 248,780000 | 05/06/2025 | -7,54% | 41,26% | *** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.807,274796 | 05/06/2025 | -7,54% | 6,45% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 254,410000 | 05/06/2025 | -7,55% | 24,46% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 253,470000 | 05/06/2025 | -7,55% | 24,49% | **** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,870787 | 05/06/2025 | -7,55% | -7,50% | ** |
