| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,063114 | 10/07/2025 | -5,41% | 2,13% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 99,291144 | 10/07/2025 | -5,41% | -0,16% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AXN (AUD) | RFI GLOBAL | 4,996985 | 24/06/2025 | -5,41% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,767956 | 10/07/2025 | -5,41% | 68,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,945939 | 10/07/2025 | -5,41% | 68,30% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,275432 | 09/07/2025 | -5,41% | · | ND |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,001734 | 10/07/2025 | -5,41% | -14,27% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,597916 | 10/07/2025 | -5,42% | -20,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 120,881373 | 10/07/2025 | -5,42% | 2,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,102656 | 10/07/2025 | -5,42% | 2,75% | ** |
