| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,235355 | 16/06/2025 | -1,57% | 31,07% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 41,962103 | 16/06/2025 | -1,57% | -4,56% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,430000 | 16/06/2025 | -1,57% | -3,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 83,525962 | 12/06/2025 | -1,57% | -1,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,436114 | 16/06/2025 | -1,58% | 36,25% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,782252 | 16/06/2025 | -1,58% | -12,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 112,049748 | 16/06/2025 | -1,58% | -0,47% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,553796 | 16/06/2025 | -1,58% | 17,42% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,279357 | 16/06/2025 | -1,58% | 21,16% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,804200 | 13/06/2025 | -1,58% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,437014 | 16/06/2025 | -1,58% | 7,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,570000 | 16/06/2025 | -1,58% | 0,67% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,771730 | 16/06/2025 | -1,58% | -10,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,220000 | 16/06/2025 | -1,58% | 5,89% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,358442 | 16/06/2025 | -1,58% | 2,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,400000 | 16/06/2025 | -1,58% | 50,91% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,370958 | 13/06/2025 | -1,58% | -12,17% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 11,888716 | 16/06/2025 | -1,58% | 12,92% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 94,540000 | 16/06/2025 | -1,58% | 6,12% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,240000 | 16/06/2025 | -1,58% | 3,54% | * |
