| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.766,143928 | 19/06/2025 | -8,02% | 4,29% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,974154 | 18/06/2025 | -8,02% | 47,16% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,335766 | 18/06/2025 | -8,02% | 0,20% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 85,905457 | 18/06/2025 | -8,02% | -6,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.440,059089 | 18/06/2025 | -8,02% | 3,65% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 507,350000 | 19/06/2025 | -8,02% | 45,80% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,131734 | 18/06/2025 | -8,02% | 3,56% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,449079 | 18/06/2025 | -8,02% | 3,85% | *** |
| MAN NUMERIC CHINA A EQUITY I C GBP | GESTIÓN ALTERNATIVA | 147,380730 | 18/06/2025 | -8,02% | -19,63% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 61,426834 | 18/06/2025 | -8,02% | -5,15% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 96,549922 | 19/06/2025 | -8,02% | 1,68% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,455219 | 19/06/2025 | -8,02% | 1,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,709967 | 19/06/2025 | -8,02% | -3,25% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,198292 | 19/06/2025 | -8,02% | 21,94% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 98,675727 | 19/06/2025 | -8,02% | 48,67% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,081722 | 19/06/2025 | -8,02% | 63,49% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,496951 | 19/06/2025 | -8,02% | 29,01% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 14,880000 | 18/06/2025 | -8,03% | 19,61% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 162,584945 | 19/06/2025 | -8,03% | 26,16% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,681800 | 19/06/2025 | -8,03% | -4,26% | ** |
