| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 133,789874 | 28/05/2025 | -7,22% | 9,97% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 127,542635 | 28/05/2025 | -7,22% | 9,11% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,670054 | 28/05/2025 | -7,22% | -12,65% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,573619 | 29/05/2025 | -7,22% | -2,43% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,529297 | 29/05/2025 | -7,22% | -2,32% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 128,484693 | 27/05/2025 | -7,22% | 7,73% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 65,626933 | 28/05/2025 | -7,22% | 70,21% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,900700 | 28/05/2025 | -7,23% | 17,67% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 199,964655 | 28/05/2025 | -7,23% | 52,89% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,511531 | 28/05/2025 | -7,23% | -22,34% | * |
