| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.012,130000 | 26/06/2025 | -9,01% | 47,43% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,567336 | 26/06/2025 | -9,01% | 2,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,567336 | 26/06/2025 | -9,01% | 2,76% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,653271 | 26/06/2025 | -9,01% | 2,78% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,186404 | 26/06/2025 | -9,01% | -1,04% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,466011 | 26/06/2025 | -9,01% | 4,80% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,964515 | 26/06/2025 | -9,01% | -11,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,766994 | 26/06/2025 | -9,01% | 0,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,035058 | 26/06/2025 | -9,01% | 32,57% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,816052 | 26/06/2025 | -9,01% | -9,65% | ** |
