| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 150,000000 | 16/07/2025 | -6,68% | 18,56% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,408895 | 16/07/2025 | -6,68% | -7,94% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,768143 | 16/07/2025 | -6,68% | 1,05% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,571970 | 16/07/2025 | -6,68% | 12,90% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 106,649543 | 16/07/2025 | -6,68% | 60,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,621529 | 16/07/2025 | -6,68% | 27,26% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,738149 | 16/07/2025 | -6,68% | 18,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,822267 | 16/07/2025 | -6,69% | 4,54% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,110000 | 16/07/2025 | -6,69% | -10,21% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,748492 | 16/07/2025 | -6,69% | 1,74% | **** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,160000 | 16/07/2025 | -6,69% | -3,16% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,164338 | 16/07/2025 | -6,69% | 30,87% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,041372 | 16/07/2025 | -6,69% | -10,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,440000 | 16/07/2025 | -6,69% | 14,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 196,604034 | 16/07/2025 | -6,69% | 27,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,522324 | 16/07/2025 | -6,69% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.451,275642 | 16/07/2025 | -6,69% | 21,59% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,261162 | 16/07/2025 | -6,69% | 33,69% | ***** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.623,560000 | 25/06/2025 | -6,69% | 14,41% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,540596 | 16/07/2025 | -6,69% | 13,47% | **** |
