| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 28,518068 | 13/06/2025 | -6,18% | 40,11% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,720000 | 13/06/2025 | -6,18% | -2,11% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,640000 | 13/06/2025 | -6,18% | -4,13% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,810285 | 13/06/2025 | -6,18% | 59,12% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 107,227876 | 12/06/2025 | -6,18% | 8,40% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 111,402450 | 12/06/2025 | -6,18% | 8,02% | **** |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 146,414280 | 05/06/2025 | -6,18% | -20,35% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,199792 | 13/06/2025 | -6,18% | 28,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,495136 | 13/06/2025 | -6,18% | 28,98% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,371659 | 13/06/2025 | -6,18% | -12,46% | ** |
