| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,957629 | 05/06/2025 | -7,63% | -16,78% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,440515 | 05/06/2025 | -7,63% | -6,22% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 215,690000 | 05/06/2025 | -7,63% | 8,60% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 215,180000 | 05/06/2025 | -7,63% | 2,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,829029 | 05/06/2025 | -7,63% | -5,15% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 534,767662 | 05/06/2025 | -7,63% | 41,64% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 9,727600 | 04/06/2025 | -7,63% | 6,51% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,630861 | 05/06/2025 | -7,63% | 6,12% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,940121 | 05/06/2025 | -7,63% | -8,29% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,548272 | 04/06/2025 | -7,63% | 6,92% | **** |
