| BNP PARIBAS SMART FOOD PRIVILEGE DIS | CONSUMO | 109,680000 | 14/07/2025 | -7,47% | -7,53% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 72,070530 | 11/07/2025 | -7,47% | -9,41% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,016253 | 14/07/2025 | -7,47% | 4,84% | **** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,621758 | 11/07/2025 | -7,47% | 0,70% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 99,520958 | 14/07/2025 | -7,47% | 11,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,061591 | 14/07/2025 | -7,47% | 59,72% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 903,090000 | 14/07/2025 | -7,47% | 30,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 810,479042 | 14/07/2025 | -7,47% | 28,40% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,370000 | 14/07/2025 | -7,47% | 22,28% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 230,863271 | 09/07/2025 | -7,47% | 12,03% | ** |
