| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 102,636785 | 05/06/2025 | -7,70% | 41,36% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,938107 | 05/06/2025 | -7,70% | -4,00% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,791298 | 05/06/2025 | -7,70% | -11,81% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 05/06/2025 | -7,70% | 2,02% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 143,870000 | 05/06/2025 | -7,70% | -3,21% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,144300 | 05/06/2025 | -7,70% | 28,81% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,184118 | 04/06/2025 | -7,70% | -3,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,406535 | 04/06/2025 | -7,70% | 15,64% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 71,093408 | 05/06/2025 | -7,70% | · | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,270000 | 05/06/2025 | -7,70% | 3,58% | *** |
