| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,059291 | 28/05/2025 | -7,76% | -9,10% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 83,087391 | 28/05/2025 | -7,77% | -5,13% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 946,848684 | 29/05/2025 | -7,77% | -27,75% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 470,790000 | 28/05/2025 | -7,77% | 36,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 89,720000 | 28/05/2025 | -7,77% | 17,31% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,925245 | 28/05/2025 | -7,77% | 2,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 120,693906 | 27/05/2025 | -7,77% | 5,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 93,210638 | 27/05/2025 | -7,77% | -1,05% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 279,085946 | 27/05/2025 | -7,77% | 1,53% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,020000 | 29/05/2025 | -7,77% | 8,02% | *** |
