| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,666724 | 11/12/2025 | -3,63% | 40,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,231347 | 11/12/2025 | -3,63% | 39,54% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,140000 | 11/12/2025 | -3,63% | -2,27% | * |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,784361 | 11/12/2025 | -3,63% | 2,38% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,644662 | 10/12/2025 | -3,63% | 6,17% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 98,209664 | 11/12/2025 | -3,63% | 15,13% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 161,928376 | 11/12/2025 | -3,63% | 11,65% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 94,922980 | 11/12/2025 | -3,63% | -11,17% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.588,006447 | 10/12/2025 | -3,64% | 7,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,363838 | 11/12/2025 | -3,64% | 18,90% | *** |
