| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,830000 | 04/06/2025 | 1,84% | 6,45% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,957192 | 05/06/2025 | -4,13% | 6,45% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 5,994000 | 05/06/2025 | 0,99% | 6,45% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 143,722100 | 05/06/2025 | 1,16% | 6,45% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 322,157052 | 05/06/2025 | -2,42% | 6,45% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,230000 | 04/06/2025 | -7,10% | 6,45% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 16,394600 | 05/06/2025 | 0,05% | 6,45% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,096377 | 05/06/2025 | 0,47% | 6,45% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 200,155038 | 05/06/2025 | -13,01% | 6,45% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.807,274796 | 05/06/2025 | -7,54% | 6,45% | *** |
