| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI ASIA/OCEANÍA | 48,419855 | 05/06/2025 | -7,85% | · | ND |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,877878 | 05/06/2025 | -7,85% | -2,01% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,210000 | 05/06/2025 | -7,85% | 48,55% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,865359 | 05/06/2025 | -7,85% | 4,49% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,691500 | 05/06/2025 | -7,85% | -7,31% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 148,780000 | 05/06/2025 | -7,85% | 15,15% | *** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,747614 | 05/06/2025 | -7,85% | 5,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,732732 | 05/06/2025 | -7,85% | -4,90% | ** |
