| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 208,191680 | 09/09/2025 | -5,60% | 1,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,077048 | 09/09/2025 | -5,60% | 8,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,630734 | 09/09/2025 | -5,60% | -5,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 87,289656 | 09/09/2025 | -5,60% | -5,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,969164 | 09/09/2025 | -5,60% | 7,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,360383 | 09/09/2025 | -5,60% | -5,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,631503 | 09/09/2025 | -5,60% | 10,66% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,696800 | 08/09/2025 | -5,60% | -10,02% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,846246 | 09/09/2025 | -5,60% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,096353 | 09/09/2025 | -5,60% | · | ND |
