| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,874145 | 03/07/2025 | -6,82% | 33,37% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,677644 | 03/07/2025 | -6,82% | 21,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,739773 | 03/07/2025 | -6,82% | 68,54% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.755,790000 | 03/07/2025 | -6,82% | 36,28% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,801052 | 03/07/2025 | -6,82% | -13,41% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 124,930000 | 02/07/2025 | -6,82% | · | ND |
| PICTET - NUTRITION P EUR | CONSUMO | 229,290000 | 03/07/2025 | -6,82% | -9,23% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 115,444539 | 01/07/2025 | -6,82% | 8,22% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.027,493465 | 03/07/2025 | -6,82% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 95,204549 | 03/07/2025 | -6,83% | -14,72% | ** |
