| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,545063 | 04/06/2025 | -7,35% | 4,18% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 86,382312 | 03/06/2025 | -7,36% | 2,35% | **** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,573788 | 04/06/2025 | -7,36% | 0,83% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 10,005271 | 04/06/2025 | -7,36% | -13,28% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 330,520000 | 04/06/2025 | -7,36% | 7,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,103654 | 04/06/2025 | -7,36% | 14,96% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,022659 | 03/06/2025 | -7,36% | 16,71% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,723500 | 04/06/2025 | -7,36% | 29,46% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,591093 | 04/06/2025 | -7,36% | 41,17% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 101,020000 | 02/06/2025 | -7,36% | · | ND |
