| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 186,200000 | 06/06/2025 | -7,45% | 8,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 92,103651 | 05/06/2025 | -7,45% | -0,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,157830 | 06/06/2025 | -7,45% | 17,48% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,583910 | 06/06/2025 | -7,45% | 6,51% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 321,010000 | 06/06/2025 | -7,45% | 80,89% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,255105 | 06/06/2025 | -7,45% | -5,64% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 617,170000 | 06/06/2025 | -7,45% | -5,34% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,396722 | 06/06/2025 | -7,45% | 3,37% | *** |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 209,050000 | 05/06/2025 | -7,46% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 40,090000 | 06/06/2025 | -7,46% | 29,87% | ** |
