| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,260640 | 27/06/2025 | -7,45% | -6,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,620643 | 27/06/2025 | -7,45% | -3,04% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,590000 | 27/06/2025 | -7,45% | 27,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,623718 | 27/06/2025 | -7,45% | 16,28% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,430964 | 27/06/2025 | -7,45% | -6,06% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,817157 | 27/06/2025 | -7,45% | 8,11% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,647300 | 27/06/2025 | -7,45% | 13,34% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 546,727614 | 27/06/2025 | -7,45% | 68,64% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 545,351155 | 27/06/2025 | -7,45% | 68,73% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 173,428772 | 27/06/2025 | -7,45% | 17,05% | ***** |
