| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 165,985915 | 16/04/2025 | -8,71% | 3,41% | **** |
| CSIF (LUX) EQUITY JAPAN FB EUR | RVI JAPÓN | 148,280000 | 17/04/2025 | -8,71% | · | ND |
| CSIF (LUX) EQUITY JAPAN QB EUR | RVI JAPÓN | 1.708,370000 | 17/04/2025 | -8,71% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 9,259400 | 16/04/2025 | -8,71% | -18,62% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 165,520000 | 16/04/2025 | -8,71% | -12,22% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 9,867958 | 18/04/2025 | -8,71% | -11,80% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,105634 | 17/04/2025 | -8,71% | 11,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 9,621479 | 17/04/2025 | -8,71% | 5,72% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 128,780000 | 17/04/2025 | -8,71% | -3,38% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 120,713028 | 17/04/2025 | -8,71% | 14,12% | ***** |
