| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,075445 | 29/05/2025 | -7,76% | -6,07% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,461253 | 28/05/2025 | -7,76% | 24,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | RVI JAPÓN | 22,347310 | 29/05/2025 | -7,76% | 44,69% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 189,352302 | 28/05/2025 | -7,76% | 35,71% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 5,896109 | 29/05/2025 | -7,76% | -9,82% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,850000 | 29/05/2025 | -7,76% | -22,90% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,351772 | 28/05/2025 | -7,76% | -5,26% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,749031 | 27/05/2025 | -7,76% | 5,50% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,472526 | 27/05/2025 | -7,76% | -7,07% | * |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,865792 | 29/05/2025 | -7,76% | 0,81% | ND |
