| CT (LUX) AMERICAN DU EUR | RVI USA | 48,514500 | 05/06/2025 | -8,13% | 24,67% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,714874 | 05/06/2025 | -8,13% | -10,52% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,522630 | 05/06/2025 | -8,13% | 2,83% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,938370 | 05/06/2025 | -8,13% | -12,35% | ** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,493741 | 05/06/2025 | -8,13% | -10,92% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,860632 | 05/06/2025 | -8,13% | 14,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 131,130000 | 05/06/2025 | -8,13% | 12,74% | *** |
| PICTET - ROBOTICS I GBP | TMT | 363,582373 | 05/06/2025 | -8,13% | 45,80% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,104263 | 05/06/2025 | -8,13% | 0,65% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | 7,585251 | 05/06/2025 | -8,13% | 4,16% | ** |
