| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,010768 | 05/06/2025 | -7,55% | 6,89% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,858881 | 05/06/2025 | -7,55% | 0,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,572266 | 05/06/2025 | -7,55% | 6,40% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 100,691587 | 05/06/2025 | -7,55% | 7,57% | ***** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | GESTIÓN ALTERNATIVA | 120,441450 | 29/05/2025 | -7,55% | 3,85% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | SALUD | 10,174600 | 04/06/2025 | -7,55% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,393183 | 04/06/2025 | -7,55% | -6,62% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,890000 | 05/06/2025 | -7,55% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 131,795500 | 05/06/2025 | -7,55% | 13,13% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,622954 | 05/06/2025 | -7,55% | -0,94% | *** |
