| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 355,436368 | 03/09/2025 | -5,77% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 335,698962 | 03/09/2025 | -5,77% | 34,04% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 555,573672 | 03/09/2025 | -5,77% | 20,43% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,179096 | 03/09/2025 | -5,77% | 10,35% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,095831 | 03/09/2025 | -5,77% | -16,89% | * |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,931863 | 03/09/2025 | -5,77% | -5,32% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,945422 | 03/09/2025 | -5,77% | 19,73% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.524,671758 | 03/09/2025 | -5,77% | -0,75% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,460000 | 03/09/2025 | -5,77% | -10,37% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,945593 | 03/09/2025 | -5,77% | -10,48% | ** |
