| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,740000 | 18/06/2025 | -6,02% | 28,53% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,810000 | 18/06/2025 | -6,02% | 25,71% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.125,721237 | 18/06/2025 | -6,02% | 10,61% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,883003 | 19/06/2025 | -6,02% | -18,21% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 540,170000 | 18/06/2025 | -6,02% | 21,80% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 110,349322 | 18/06/2025 | -6,02% | 6,08% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 33,150470 | 18/06/2025 | -6,02% | 47,80% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 18,329500 | 19/06/2025 | -6,02% | 1,57% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,216290 | 18/06/2025 | -6,02% | -2,98% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 162,550139 | 18/06/2025 | -6,02% | -2,44% | ** |
