| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,384663 | 05/06/2025 | -7,61% | 23,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 117,596078 | 05/06/2025 | -7,61% | 5,33% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 107,379848 | 05/06/2025 | -7,61% | 3,20% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.158,548542 | 05/06/2025 | -7,61% | 5,47% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 69,234877 | 05/06/2025 | -7,61% | 22,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,021010 | 05/06/2025 | -7,61% | 13,48% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,021850 | 04/06/2025 | -7,61% | 30,87% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | RFI GLOBAL | 19,190000 | 05/06/2025 | -7,61% | 7,63% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,940000 | 05/06/2025 | -7,61% | -0,47% | ND |
| ROBECO SDG CREDIT INCOME BX USD | RFI GLOBAL | 83,393154 | 05/06/2025 | -7,61% | -9,33% | ** |
