| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,380000 | 05/11/2025 | -4,93% | -0,76% | ** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,766446 | 05/11/2025 | -4,93% | 14,49% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,630000 | 05/11/2025 | -4,93% | 16,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,816220 | 05/11/2025 | -4,93% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,919944 | 05/11/2025 | -4,93% | -3,61% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,970762 | 05/11/2025 | -4,93% | -0,14% | ** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,313435 | 05/11/2025 | -4,93% | 5,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,529760 | 05/11/2025 | -4,93% | 1,63% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,921765 | 04/11/2025 | -4,93% | 7,45% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,601166 | 04/11/2025 | -4,93% | 7,44% | ** |
