| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 131,868320 | 26/06/2025 | -8,55% | 11,75% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 125,720393 | 26/06/2025 | -8,55% | 10,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,222745 | 26/06/2025 | -8,55% | 40,72% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 10,889696 | 26/06/2025 | -8,55% | 1,51% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,780000 | 26/06/2025 | -8,55% | -6,63% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 96,904660 | 26/06/2025 | -8,55% | -5,94% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,050021 | 26/06/2025 | -8,55% | 2,65% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,330911 | 26/06/2025 | -8,55% | 12,89% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,063275 | 26/06/2025 | -8,55% | -20,47% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 138,578376 | 25/06/2025 | -8,55% | 10,51% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 104,376617 | 25/06/2025 | -8,55% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,356781 | 26/06/2025 | -8,55% | -4,25% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.621,812740 | 26/06/2025 | -8,56% | 54,51% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,415990 | 26/06/2025 | -8,56% | · | ND |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.249,268918 | 26/06/2025 | -8,56% | 43,96% | **** |
| BGF NUTRITION A2 HKD | CONSUMO | 1,375772 | 26/06/2025 | -8,56% | -19,28% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,572583 | 26/06/2025 | -8,56% | 21,33% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 203,685336 | 26/06/2025 | -8,56% | 6,17% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 124,224027 | 26/06/2025 | -8,56% | 5,07% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,960000 | 26/06/2025 | -8,56% | 4,84% | **** |
