| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 12,664277 | 08/07/2025 | -3,33% | -4,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,630000 | 08/07/2025 | -3,33% | 27,38% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,780000 | 08/07/2025 | -3,33% | -3,62% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 144,219184 | 08/07/2025 | -3,33% | 9,99% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,128823 | 08/07/2025 | -3,33% | -5,14% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 64,276498 | 08/07/2025 | -3,33% | -4,34% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 346,591995 | 08/07/2025 | -3,33% | 34,33% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 97,230000 | 07/07/2025 | -3,33% | 13,23% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,984820 | 08/07/2025 | -3,34% | -13,45% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 85,590000 | 08/07/2025 | -3,34% | -10,19% | ** |
