| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,277325 | 04/09/2025 | -6,18% | 18,73% | ** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 42,511100 | 04/09/2025 | -6,18% | 25,24% | ** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,279670 | 03/09/2025 | -6,18% | 1,55% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,341976 | 04/09/2025 | -6,18% | 6,02% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,988066 | 04/09/2025 | -6,18% | 7,66% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,963081 | 04/09/2025 | -6,18% | -4,83% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,599468 | 04/09/2025 | -6,18% | 4,92% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 103,170000 | 04/09/2025 | -6,18% | -2,68% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,905641 | 04/09/2025 | -6,18% | -5,46% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,411522 | 04/09/2025 | -6,18% | -13,49% | * |
