| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,256413 | 05/06/2025 | -7,95% | -5,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,486124 | 05/06/2025 | -7,95% | 4,31% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 82,609910 | 05/06/2025 | -7,95% | -6,94% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,136829 | 05/06/2025 | -7,95% | 39,59% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 95,727917 | 05/06/2025 | -7,95% | 59,08% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.301,085529 | 05/06/2025 | -7,96% | 37,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 249,505384 | 05/06/2025 | -7,96% | 32,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,886370 | 05/06/2025 | -7,96% | 11,23% | **** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO LARGO PLAZO | 86,833581 | 05/06/2025 | -7,96% | 2,50% | *** |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 182,053751 | 05/06/2025 | -7,96% | · | ND |
