| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,152000 | 05/06/2025 | -7,98% | 2,75% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,179725 | 05/06/2025 | -7,98% | -4,93% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 47,524000 | 05/06/2025 | -7,98% | 39,23% | **** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,947646 | 04/06/2025 | -7,98% | -6,04% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 60,798389 | 05/06/2025 | -7,98% | 17,60% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 11,922081 | 05/06/2025 | -7,98% | -12,60% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 89,022936 | 05/06/2025 | -7,98% | -2,72% | *** |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 123,347242 | 04/06/2025 | -7,98% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,324539 | 04/06/2025 | -7,98% | 17,09% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 112,851265 | 05/06/2025 | -7,99% | 5,58% | **** |
