| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,635000 | 05/06/2025 | -7,74% | 14,64% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA USA | 86,807319 | 05/06/2025 | -7,74% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,117920 | 05/06/2025 | -7,74% | 57,59% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,218244 | 05/06/2025 | -7,74% | 4,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,943309 | 05/06/2025 | -7,74% | 23,27% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,090000 | 05/06/2025 | -7,74% | -5,46% | ** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,712510 | 05/06/2025 | -7,74% | -1,34% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 182,253346 | 29/05/2025 | -7,74% | 10,12% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,607809 | 05/06/2025 | -7,74% | -8,71% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 8,027663 | 05/06/2025 | -7,74% | -5,24% | ** |
