| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,882518 | 05/06/2025 | -7,60% | 5,67% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 233,220000 | 05/06/2025 | -7,60% | 31,67% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,017071 | 05/06/2025 | -7,60% | 7,24% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,058654 | 05/06/2025 | -7,60% | 0,21% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,931367 | 05/06/2025 | -7,60% | 5,64% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,323963 | 04/06/2025 | -7,60% | -2,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,029899 | 05/06/2025 | -7,60% | 23,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,913700 | 04/06/2025 | -7,60% | -8,33% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,061988 | 04/06/2025 | -7,60% | 30,97% | **** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,575155 | 05/06/2025 | -7,60% | -5,52% | * |
