| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,035963 | 20/08/2025 | -4,93% | -11,03% | ** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,475067 | 20/08/2025 | -4,93% | 8,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,738477 | 20/08/2025 | -4,93% | 17,18% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 945,310000 | 19/08/2025 | -4,93% | -7,84% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,863617 | 20/08/2025 | -4,93% | 25,16% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 20/08/2025 | -4,93% | -12,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,034722 | 19/08/2025 | -4,93% | 9,79% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,340278 | 19/08/2025 | -4,93% | 9,77% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,479167 | 19/08/2025 | -4,93% | 9,80% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,440000 | 20/08/2025 | -4,93% | -3,22% | * |
