| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,000000 | 06/11/2025 | -3,83% | 38,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,951184 | 06/11/2025 | -3,83% | 1,61% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,482702 | 06/11/2025 | -3,83% | 1,54% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,736773 | 05/11/2025 | -3,83% | 8,73% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,753916 | 05/11/2025 | -3,83% | 7,50% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,416742 | 06/11/2025 | -3,83% | 25,68% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,335906 | 06/11/2025 | -3,83% | 9,05% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 35,853637 | 06/11/2025 | -3,83% | 12,90% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 68,270893 | 06/11/2025 | -3,83% | -6,75% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 139,088702 | 06/11/2025 | -3,83% | -0,90% | ** |
