| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 475,781799 | 04/06/2025 | -7,82% | 46,51% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,864192 | 03/06/2025 | -7,82% | 4,31% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,530218 | 04/06/2025 | -7,82% | -6,10% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 116,690091 | 04/06/2025 | -7,82% | 28,84% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.802,090000 | 04/06/2025 | -7,82% | 40,85% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 265,650799 | 03/06/2025 | -7,82% | -0,30% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,620000 | 04/06/2025 | -7,82% | 15,94% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,009838 | 04/06/2025 | -7,82% | -12,84% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,293518 | 03/06/2025 | -7,82% | 60,83% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,726067 | 03/06/2025 | -7,82% | -5,18% | ** |
