| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 142,196401 | 03/07/2025 | -7,89% | -8,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 64,634400 | 04/07/2025 | -7,89% | 18,63% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 18,833602 | 04/07/2025 | -7,89% | 47,47% | ***** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 71,607037 | 04/07/2025 | -7,90% | -4,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,075550 | 04/07/2025 | -7,90% | 13,64% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,342726 | 03/07/2025 | -7,90% | 29,01% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 143,583432 | 03/07/2025 | -7,90% | 13,93% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 126,421660 | 03/07/2025 | -7,90% | 9,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,375658 | 03/07/2025 | -7,90% | -2,92% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,380581 | 03/07/2025 | -7,90% | 1,72% | ** |
