| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,015400 | 04/06/2025 | -7,83% | 39,57% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,721527 | 05/06/2025 | -7,83% | 40,10% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,773235 | 05/06/2025 | -7,83% | 44,82% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 5,355432 | 05/06/2025 | -7,83% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,797721 | 05/06/2025 | -7,83% | -33,68% | * |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,119933 | 05/06/2025 | -7,83% | -1,79% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,765473 | 05/06/2025 | -7,84% | -4,98% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,068956 | 04/06/2025 | -7,84% | -15,82% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,593364 | 05/06/2025 | -7,84% | -7,62% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,120000 | 05/06/2025 | -7,84% | 57,56% | **** |
