| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,602427 | 09/09/2025 | -3,75% | -15,76% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,257026 | 09/09/2025 | -3,75% | 31,90% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,368070 | 09/09/2025 | -3,76% | -2,80% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,716400 | 09/09/2025 | -3,76% | -9,47% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,324781 | 09/09/2025 | -3,76% | 24,52% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,833946 | 09/09/2025 | -3,76% | 19,72% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,551721 | 09/09/2025 | -3,76% | -10,51% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 49,780347 | 09/09/2025 | -3,76% | 26,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,115607 | 09/09/2025 | -3,76% | 12,57% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,546708 | 09/09/2025 | -3,76% | -21,72% | * |
