| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 71,364790 | 05/06/2025 | -7,59% | · | ND |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,200000 | 05/06/2025 | -7,59% | 8,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,534185 | 05/06/2025 | -7,59% | 23,42% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,868073 | 05/06/2025 | -7,59% | -10,80% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,182500 | 05/06/2025 | -7,59% | -17,26% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 43,166419 | 05/06/2025 | -7,59% | 35,53% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 21,080277 | 05/06/2025 | -7,59% | -28,01% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,761184 | 05/06/2025 | -7,59% | 0,25% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,987306 | 05/06/2025 | -7,59% | 10,91% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,253961 | 05/06/2025 | -7,59% | 4,49% | **** |
