| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 84,592410 | 04/06/2025 | -8,10% | -2,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,539705 | 04/06/2025 | -8,10% | -2,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,024596 | 04/06/2025 | -8,10% | -2,10% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 65,574491 | 04/06/2025 | -8,10% | 18,90% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 398,875615 | 04/06/2025 | -8,10% | 21,59% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | RVI USA VALOR | 208,705200 | 04/06/2025 | -8,10% | 30,02% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-DIST | RVI USA VALOR | 128,206254 | 04/06/2025 | -8,10% | 10,25% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,673600 | 04/06/2025 | -8,11% | -4,55% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 157,119700 | 03/06/2025 | -8,11% | -2,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,216796 | 04/06/2025 | -8,11% | 41,14% | *** |
