| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,465478 | 04/06/2025 | -7,87% | 65,96% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,850565 | 05/06/2025 | -7,87% | -2,80% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,794712 | 05/06/2025 | -7,87% | 39,41% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,337039 | 05/06/2025 | -7,87% | 8,10% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,471680 | 05/06/2025 | -7,87% | -13,02% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,389100 | 04/06/2025 | -7,88% | 38,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435787 | 05/06/2025 | -7,88% | 40,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,700000 | 05/06/2025 | -7,88% | 25,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,320000 | 05/06/2025 | -7,88% | 25,42% | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,923225 | 05/06/2025 | -7,88% | -2,46% | *** |
