| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,336513 | 06/11/2025 | -2,18% | 18,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,345357 | 06/11/2025 | -2,18% | 15,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 103,867164 | 06/11/2025 | -2,18% | -0,56% | * |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,352200 | 06/11/2025 | -2,18% | 10,57% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 188,017751 | 05/11/2025 | -2,18% | 12,86% | ** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,113674 | 06/11/2025 | -2,18% | 32,90% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 112,922398 | 05/11/2025 | -2,18% | -13,15% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.087,920000 | 06/11/2025 | -2,19% | 54,11% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,421907 | 05/11/2025 | -2,19% | 14,59% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,730000 | 06/11/2025 | -2,19% | -0,23% | ** |
