| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 149,329035 | 22/04/2025 | -13,48% | 11,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 97,012703 | 23/04/2025 | -2,42% | 11,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 148,681559 | 23/04/2025 | -15,70% | 11,47% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,764077 | 21/04/2025 | -4,99% | 11,47% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,408673 | 23/04/2025 | -8,99% | 11,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 95,725858 | 23/04/2025 | -0,05% | 11,47% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,285151 | 23/04/2025 | -12,66% | 11,47% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 111,460000 | 22/04/2025 | 0,63% | 11,47% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 100,787000 | 23/04/2025 | -9,10% | 11,46% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 899,259324 | 22/04/2025 | 0,67% | 11,46% | *** |
