| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 76,574436 | 03/07/2025 | -7,96% | -6,24% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 260,185028 | 03/07/2025 | -7,96% | 47,34% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,459500 | 02/07/2025 | -7,96% | 34,63% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 122,281192 | 03/07/2025 | -7,96% | 4,73% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,110168 | 03/07/2025 | -7,96% | -0,07% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,496520 | 03/07/2025 | -7,96% | -3,63% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,166397 | 02/07/2025 | -7,96% | -0,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 119,909268 | 03/07/2025 | -7,96% | 10,41% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 20,082220 | 03/07/2025 | -7,96% | -5,48% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,201918 | 03/07/2025 | -7,97% | 19,54% | *** |
