| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,074842 | 04/06/2025 | -7,72% | 13,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,941321 | 04/06/2025 | -7,72% | -3,07% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 14,549593 | 05/06/2025 | -7,72% | 8,19% | *** |
| GCO BOLSA USA, FI | RVI USA | 13,516123 | 05/06/2025 | -7,72% | 39,79% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,215294 | 05/06/2025 | -7,72% | 19,51% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 240,420000 | 05/06/2025 | -7,72% | 31,80% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,725991 | 05/06/2025 | -7,72% | 0,83% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 309,470000 | 05/06/2025 | -7,72% | 11,22% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,040000 | 05/06/2025 | -7,72% | -18,89% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,383700 | 05/06/2025 | -7,72% | -4,68% | ** |
