| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.295,432186 | 04/06/2025 | -7,90% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,113193 | 05/06/2025 | -7,90% | -6,78% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,104438 | 05/06/2025 | -7,90% | -6,78% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,041813 | 04/06/2025 | -7,90% | 3,46% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 28,220000 | 05/06/2025 | -7,90% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,718288 | 05/06/2025 | -7,90% | 19,16% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 355,940000 | 05/06/2025 | -7,90% | 18,21% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,058400 | 05/06/2025 | -7,90% | -2,89% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,052613 | 05/06/2025 | -7,90% | -2,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,058500 | 05/06/2025 | -7,90% | -12,50% | *** |
