| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,772084 | 27/08/2025 | -4,98% | 14,09% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 219,166739 | 27/08/2025 | -4,98% | 3,36% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,800000 | 26/08/2025 | -4,98% | 16,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 25,950000 | 27/08/2025 | -4,98% | 6,61% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 903,419893 | 27/08/2025 | -4,98% | 19,13% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,292140 | 27/08/2025 | -4,98% | 3,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,298700 | 27/08/2025 | -4,98% | 10,17% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.106,158889 | 27/08/2025 | -4,99% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,434314 | 27/08/2025 | -4,99% | 17,53% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,088795 | 26/08/2025 | -4,99% | 7,67% | ** |
