| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 14,490000 | 25/06/2025 | -6,33% | 26,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,115882 | 25/06/2025 | -6,33% | 16,26% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 79,573978 | 25/06/2025 | -6,33% | -12,35% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 43,091912 | 25/06/2025 | -6,33% | 45,18% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,770000 | 25/06/2025 | -6,33% | 47,06% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 20,796689 | 25/06/2025 | -6,33% | 12,58% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 201,267460 | 25/06/2025 | -6,34% | 49,44% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 10,261252 | 25/06/2025 | -6,34% | 25,72% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 114,502500 | 25/06/2025 | -6,34% | 48,88% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,400000 | 25/06/2025 | -6,34% | 19,81% | **** |
