| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,385500 | 16/04/2025 | -4,63% | 16,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,225352 | 17/04/2025 | -4,63% | 3,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,286972 | 17/04/2025 | -4,63% | -9,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,895136 | 16/04/2025 | -4,63% | -13,43% | *** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,850352 | 17/04/2025 | -4,63% | -12,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,402025 | 16/04/2025 | -4,63% | -9,04% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 13,404908 | 16/04/2025 | -4,63% | -1,23% | * |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 117,447183 | 16/04/2025 | -4,63% | 26,92% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,403130 | 16/04/2025 | -4,63% | -15,58% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,840000 | 17/04/2025 | -4,63% | 33,11% | **** |
