| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 526,560000 | 05/06/2025 | -7,41% | 16,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 767,500000 | 05/06/2025 | -7,41% | 22,71% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,747965 | 05/06/2025 | -7,41% | 17,79% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.638,037293 | 05/06/2025 | -7,41% | 7,06% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,178587 | 05/06/2025 | -7,41% | 1,18% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 99,598179 | 05/06/2025 | -7,41% | 7,06% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.933,056115 | 05/06/2025 | -7,41% | 7,08% | *** |
| L&G US EQUITY UCITS ETF | RVI USA | 20,840585 | 05/06/2025 | -7,41% | 43,06% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,814234 | 05/06/2025 | -7,41% | 5,88% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 16,690341 | 05/06/2025 | -7,41% | 7,88% | *** |
