| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,070000 | 25/06/2025 | -3,17% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,280566 | 25/06/2025 | -3,17% | 32,37% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.627,050000 | 25/06/2025 | -3,17% | 14,59% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,452264 | 25/06/2025 | -3,17% | 11,04% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 75,682014 | 25/06/2025 | -3,17% | 3,11% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,380000 | 25/06/2025 | -3,17% | 24,72% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,266244 | 25/06/2025 | -3,18% | 1,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 120,997760 | 24/06/2025 | -3,18% | 23,24% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 138,150000 | 25/06/2025 | -3,18% | 24,98% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 178,460000 | 24/06/2025 | -3,18% | 15,76% | ** |
