| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,614386 | 11/09/2025 | -5,56% | -8,83% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,935815 | 11/09/2025 | -5,56% | 13,72% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,663243 | 11/09/2025 | -5,56% | 4,13% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,654685 | 11/09/2025 | -5,56% | -5,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,407360 | 11/09/2025 | -5,56% | 32,65% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.316,166538 | 05/09/2025 | -5,56% | · | ND |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,563115 | 11/09/2025 | -5,56% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,399230 | 11/09/2025 | -5,56% | -0,30% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,816945 | 11/09/2025 | -5,56% | -3,21% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,397946 | 11/09/2025 | -5,56% | 17,38% | **** |
