| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 292,233237 | 03/07/2025 | -9,97% | 27,86% | **** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 43,110000 | 03/07/2025 | -9,98% | -15,14% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,760000 | 03/07/2025 | -9,98% | 35,57% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,093872 | 03/07/2025 | -9,98% | 20,37% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,550023 | 03/07/2025 | -9,98% | 41,55% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 106,001782 | 03/07/2025 | -9,98% | 1,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,997284 | 03/07/2025 | -9,98% | -6,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 11,678832 | 03/07/2025 | -9,99% | -11,07% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 51,145816 | 03/07/2025 | -9,99% | -3,62% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,941266 | 03/07/2025 | -9,99% | 43,37% | **** |
