| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.328,850000 | 24/06/2025 | -7,94% | 51,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 95,209787 | 24/06/2025 | -7,94% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 176,530000 | 24/06/2025 | -7,94% | 13,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 141,960000 | 24/06/2025 | -7,94% | 11,47% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,760000 | 25/06/2025 | -7,94% | 11,54% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,863942 | 25/06/2025 | -7,94% | 8,06% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,302638 | 25/06/2025 | -7,94% | 3,68% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,693223 | 25/06/2025 | -7,94% | 1,43% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 52,327988 | 25/06/2025 | -7,94% | 62,59% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 377,823763 | 25/06/2025 | -7,94% | 62,65% | ***** |
