| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 104,510000 | 16/04/2025 | -8,57% | -10,64% | * |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 91,188380 | 16/04/2025 | -8,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 90,669014 | 16/04/2025 | -8,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 90,695423 | 16/04/2025 | -8,57% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 13,980000 | 18/04/2025 | -8,57% | -4,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,369718 | 17/04/2025 | -8,57% | -19,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 36,150000 | 17/04/2025 | -8,57% | 41,10% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,880370 | 17/04/2025 | -8,57% | 18,49% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,010000 | 17/04/2025 | -8,57% | 7,43% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 31,910211 | 17/04/2025 | -8,57% | 10,51% | **** |
