| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 302,480202 | 04/11/2025 | -2,32% | 69,98% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,987538 | 04/11/2025 | -2,32% | 7,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,409451 | 04/11/2025 | -2,32% | 16,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 28,195979 | 04/11/2025 | -2,32% | 31,30% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.400,852757 | 04/11/2025 | -2,32% | 13,70% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 942,955356 | 04/11/2025 | -2,32% | 30,52% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,296928 | 04/11/2025 | -2,32% | 17,34% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,150000 | 04/11/2025 | -2,32% | 18,22% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 990,640700 | 04/11/2025 | -2,32% | 9,15% | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 210,275607 | 04/11/2025 | -2,32% | 9,72% | **** |
