| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 96,499069 | 05/05/2025 | 0,82% | 18,94% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 100,380000 | 06/05/2025 | 7,28% | 18,93% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 13,574481 | 06/05/2025 | -30,02% | 18,93% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,088300 | 06/05/2025 | -9,36% | 18,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 180,556600 | 06/05/2025 | -7,77% | 18,87% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,620000 | 06/05/2025 | 3,68% | 18,85% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,427726 | 06/05/2025 | -7,04% | 18,83% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 138,419426 | 06/05/2025 | -2,15% | 18,83% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.127,977721 | 05/05/2025 | 1,22% | 18,81% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,803532 | 06/05/2025 | -7,61% | 18,81% | ***** |
