| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,418205 | 02/07/2025 | -8,91% | 0,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,111017 | 03/07/2025 | -8,91% | -12,25% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,300000 | 03/07/2025 | -8,91% | 43,49% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 59,400000 | 03/07/2025 | -8,91% | -36,98% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,135631 | 03/07/2025 | -8,91% | -12,65% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,185707 | 03/07/2025 | -8,91% | -5,20% | *** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,910000 | 03/07/2025 | -8,91% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 15,513300 | 03/07/2025 | -8,91% | 11,53% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 804,430000 | 03/07/2025 | -8,91% | 33,68% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,354778 | 03/07/2025 | -8,91% | -0,69% | ** |
