| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,508974 | 06/11/2025 | -3,81% | 4,79% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,744430 | 04/11/2025 | -3,81% | 44,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,980404 | 06/11/2025 | -3,81% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,514524 | 06/11/2025 | -3,81% | 14,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,027226 | 06/11/2025 | -3,81% | 37,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,859273 | 06/11/2025 | -3,81% | 10,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,611463 | 06/11/2025 | -3,81% | 13,61% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,573225 | 06/11/2025 | -3,81% | 14,72% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,969912 | 06/11/2025 | -3,81% | 15,60% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,283534 | 06/11/2025 | -3,81% | 8,06% | ** |
