| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,660000 | 21/08/2025 | -3,15% | 23,40% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,436979 | 21/08/2025 | -3,15% | 11,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,035140 | 21/08/2025 | -3,15% | 11,21% | *** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,960000 | 21/08/2025 | -3,15% | -0,73% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,189500 | 20/08/2025 | -3,15% | 5,16% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,430000 | 20/08/2025 | -3,15% | -13,44% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,887100 | 21/08/2025 | -3,15% | 12,63% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,680600 | 21/08/2025 | -3,15% | 1,49% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,313515 | 21/08/2025 | -3,15% | -23,37% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,576166 | 21/08/2025 | -3,15% | 56,20% | ***** |
