| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,887538 | 20/06/2025 | -7,98% | 11,87% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,375163 | 20/06/2025 | -7,98% | 0,16% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,394268 | 20/06/2025 | -7,98% | -2,86% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,944648 | 23/06/2025 | -7,98% | -12,17% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 386,591403 | 20/06/2025 | -7,98% | 48,62% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 152,540000 | 20/06/2025 | -7,98% | 50,63% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 239,740000 | 23/06/2025 | -7,98% | 42,77% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,961480 | 23/06/2025 | -7,98% | -7,98% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,187408 | 20/06/2025 | -7,98% | 4,87% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,187408 | 20/06/2025 | -7,98% | 4,87% | **** |
