| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,349615 | 06/11/2025 | -2,46% | 28,44% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 107,170727 | 06/11/2025 | -2,46% | 12,00% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,801526 | 06/11/2025 | -2,46% | 23,73% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,907570 | 06/11/2025 | -2,46% | 12,11% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,211567 | 06/11/2025 | -2,46% | 5,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,064164 | 06/11/2025 | -2,46% | 28,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,890488 | 06/11/2025 | -2,46% | 5,92% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | 6,431978 | 06/11/2025 | -2,46% | -6,00% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,690000 | 06/11/2025 | -2,46% | 21,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,595595 | 06/11/2025 | -2,46% | 5,17% | * |
