| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,990000 | 07/03/2025 | -2,31% | 4,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 8,890000 | 15/04/2025 | -2,31% | -9,47% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,163600 | 14/04/2025 | -2,31% | -13,47% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,430000 | 15/04/2025 | -2,31% | 1,08% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 114,806870 | 15/04/2025 | -2,31% | 23,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,209467 | 15/04/2025 | -2,31% | -13,62% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.696,873896 | 15/04/2025 | -2,31% | 4,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,205563 | 15/04/2025 | -2,32% | 3,19% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 61,120000 | 15/04/2025 | -2,32% | -24,97% | ** |
