| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 119,798924 | 30/05/2025 | -7,27% | -14,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 88,898341 | 02/07/2025 | -7,28% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 470,350000 | 03/07/2025 | -7,28% | 24,28% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,859786 | 03/07/2025 | -7,28% | 27,85% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,348243 | 03/07/2025 | -7,28% | 42,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 904,920000 | 03/07/2025 | -7,28% | 32,30% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,223392 | 03/07/2025 | -7,28% | 12,00% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 569,890000 | 03/07/2025 | -7,28% | 47,48% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 103,990000 | 02/07/2025 | -7,28% | -11,50% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,787303 | 03/07/2025 | -7,28% | 10,98% | *** |
