| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,876827 | 05/06/2025 | -7,96% | -7,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,680000 | 05/06/2025 | -7,96% | 1,45% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 20,604629 | 04/06/2025 | -7,96% | 18,81% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,149698 | 05/06/2025 | -7,96% | 33,90% | *** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,525869 | 05/06/2025 | -7,96% | -7,00% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,937500 | 04/06/2025 | -7,96% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,859319 | 05/06/2025 | -7,96% | -4,24% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,894336 | 05/06/2025 | -7,96% | -4,25% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 207,670000 | 05/06/2025 | -7,96% | 28,83% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,229187 | 05/06/2025 | -7,96% | 7,62% | ***** |
