| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,035105 | 05/06/2025 | -13,58% | 3,58% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,587762 | 05/06/2025 | -0,02% | 3,58% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,688422 | 04/06/2025 | -7,89% | 3,57% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,800000 | 05/06/2025 | 0,97% | 3,57% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,590000 | 05/06/2025 | 2,75% | 3,57% | * |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 106,490000 | 05/06/2025 | 0,90% | 3,57% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 150,765998 | 05/06/2025 | -1,53% | 3,57% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,293005 | 05/06/2025 | -10,51% | 3,57% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 13,983192 | 05/06/2025 | -1,94% | 3,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 69,156089 | 05/06/2025 | -1,94% | 3,57% | ** |
