| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 125,160000 | 03/07/2025 | -8,99% | 11,40% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,330000 | 03/07/2025 | 1,60% | 11,40% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,093400 | 02/07/2025 | 1,66% | 11,40% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,225644 | 03/07/2025 | 2,38% | 11,40% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 26,570000 | 03/07/2025 | 2,94% | 11,40% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,698863 | 03/07/2025 | -11,38% | 11,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,128671 | 03/07/2025 | -7,76% | 11,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 445,834833 | 03/07/2025 | -15,81% | 11,40% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 682,274851 | 01/07/2025 | 1,70% | 11,39% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,530000 | 03/07/2025 | 1,37% | 11,39% | ***** |
