| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,835070 | 05/06/2025 | -7,92% | -12,24% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.404,074236 | 05/06/2025 | -7,92% | 30,92% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 192,700281 | 04/06/2025 | -7,93% | -5,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,100000 | 05/06/2025 | -7,93% | 16,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,204762 | 05/06/2025 | -7,93% | -9,05% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,360063 | 05/06/2025 | -7,93% | -2,42% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.855,530000 | 05/06/2025 | -7,93% | 16,53% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 229,340000 | 05/06/2025 | -7,93% | 6,02% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,120000 | 05/06/2025 | -7,93% | 59,61% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,390000 | 05/06/2025 | -7,93% | -18,18% | * |
