| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.652,926552 | 05/06/2025 | -7,96% | 30,53% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,029152 | 05/06/2025 | -7,97% | 16,01% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,772652 | 05/06/2025 | -7,97% | 54,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 102,118533 | 05/06/2025 | -7,97% | 3,36% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 29,696500 | 04/06/2025 | -7,97% | 36,14% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 803,843124 | 05/06/2025 | -7,97% | -4,97% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,311564 | 05/06/2025 | -7,97% | -10,57% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,899981 | 04/06/2025 | -7,97% | 22,60% | *** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,522839 | 04/06/2025 | -7,97% | -1,09% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 48,340891 | 05/06/2025 | -7,97% | 35,38% | **** |
