| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 210,859147 | 30/06/2025 | -2,15% | 28,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,319113 | 30/06/2025 | -2,15% | 50,78% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 118,259386 | 30/06/2025 | -2,15% | 36,71% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,530000 | 27/06/2025 | -2,15% | 4,00% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,833000 | 30/06/2025 | -2,15% | 28,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,357548 | 30/06/2025 | -2,15% | -5,36% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 198,014010 | 30/06/2025 | -2,15% | 24,41% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,624573 | 30/06/2025 | -2,15% | -20,34% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,640000 | 30/06/2025 | -2,16% | 24,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 112,110000 | 30/06/2025 | -2,16% | 6,62% | ** |
