| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-EUR | RVI JAPÓN | 13,690000 | 26/06/2025 | -4,60% | 13,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,938863 | 26/06/2025 | -7,85% | 13,61% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 102,468802 | 26/06/2025 | -8,60% | 13,61% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 26/06/2025 | 6,20% | 13,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,543395 | 26/06/2025 | -7,19% | 13,61% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 121,970000 | 25/06/2025 | 6,25% | 13,61% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,900385 | 26/06/2025 | -13,29% | 13,60% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,400000 | 26/06/2025 | 2,42% | 13,60% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,030000 | 25/06/2025 | 1,15% | 13,60% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.717,665669 | 26/06/2025 | -14,12% | 13,60% | **** |
