| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 16,743200 | 15/04/2025 | -4,64% | 39,46% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 29,400000 | 15/04/2025 | -4,64% | 34,62% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,461026 | 15/04/2025 | -4,64% | -28,67% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,723066 | 15/04/2025 | -4,64% | -3,00% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 26,120000 | 15/04/2025 | -4,64% | 8,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,178542 | 14/04/2025 | -4,64% | -3,17% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,046021 | 10/04/2025 | -4,64% | -8,89% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 65,631280 | 15/04/2025 | -4,64% | -5,32% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,339700 | 15/04/2025 | -4,64% | -25,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 28,982120 | 15/04/2025 | -4,64% | 4,06% | * |
