| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 133,849426 | 02/07/2025 | -5,40% | 13,11% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,727720 | 03/07/2025 | -5,40% | 0,89% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 75,071295 | 03/07/2025 | -5,40% | 32,69% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 137,192684 | 02/07/2025 | -5,40% | 14,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,716886 | 02/07/2025 | -5,40% | 15,22% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.963,809200 | 03/07/2025 | -5,40% | 21,65% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 260,819400 | 03/07/2025 | -5,40% | -16,49% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,950000 | 03/07/2025 | -5,41% | 1,86% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.896,150000 | 02/07/2025 | -5,41% | 54,27% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 143,376985 | 03/07/2025 | -5,41% | 11,85% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,807278 | 03/07/2025 | -5,41% | 29,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 1.284,390000 | 02/07/2025 | -5,41% | 4,88% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,167034 | 03/07/2025 | -5,41% | -9,01% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 218,604651 | 03/07/2025 | -5,41% | 22,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 218,970651 | 02/07/2025 | -5,41% | 50,48% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 837,837400 | 02/07/2025 | -5,41% | 89,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,082999 | 03/07/2025 | -5,41% | -9,11% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,012901 | 03/07/2025 | -5,41% | 12,03% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,534241 | 02/07/2025 | -5,41% | 38,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 92,832456 | 03/07/2025 | -5,41% | 6,96% | * |
