| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 218,182597 | 28/08/2025 | -4,06% | 25,25% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 110,791881 | 28/08/2025 | -4,06% | -21,95% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 152,946625 | 28/08/2025 | -4,07% | 2,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,692018 | 28/08/2025 | -4,07% | 14,15% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 117,900000 | 27/08/2025 | -4,07% | 6,49% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,063035 | 28/08/2025 | -4,07% | 8,67% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 104,984584 | 28/08/2025 | -4,07% | 16,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,920178 | 28/08/2025 | -4,07% | 20,58% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,956492 | 28/08/2025 | -4,07% | 28,93% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,060000 | 28/08/2025 | -4,07% | 28,97% | ** |
