| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 985,860000 | 04/06/2025 | -7,61% | 0,83% | * |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 103,090000 | 04/06/2025 | -7,61% | 41,88% | ***** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 7,923401 | 04/06/2025 | -7,61% | -16,81% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,932186 | 04/06/2025 | -7,61% | 0,84% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,444132 | 04/06/2025 | -7,61% | -6,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 85,066760 | 04/06/2025 | -7,61% | 2,76% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,813000 | 03/06/2025 | -7,61% | 34,78% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.902,142983 | 03/06/2025 | -7,61% | 40,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,735113 | 03/06/2025 | -7,61% | 6,44% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 538,158819 | 04/06/2025 | -7,61% | 55,81% | **** |
