| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007300 | 29/05/2025 | 1,05% | 4,52% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 184,350000 | 28/05/2025 | 3,94% | 4,52% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,570000 | 29/05/2025 | 2,39% | 4,52% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 486,040000 | 29/05/2025 | -3,31% | 4,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 10,488645 | 28/05/2025 | -1,74% | 4,52% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,895213 | 28/05/2025 | 1,43% | 4,52% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,715296 | 28/05/2025 | 6,09% | 4,52% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,725634 | 28/05/2025 | 6,09% | 4,52% | *** |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 103,049375 | 29/05/2025 | -7,88% | 4,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 25,755412 | 28/05/2025 | -5,74% | 4,52% | ** |
