| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,424625 | 08/09/2025 | -6,39% | 16,71% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,010232 | 08/09/2025 | -6,39% | 17,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,274471 | 08/09/2025 | -6,39% | 3,78% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA GLOBAL | 9,208731 | 08/09/2025 | -6,39% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,123465 | 08/09/2025 | -6,39% | 21,16% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,753070 | 08/09/2025 | -6,39% | 21,17% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,548022 | 05/09/2025 | -6,39% | 23,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 40,166109 | 08/09/2025 | -6,39% | 17,95% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 95,907231 | 08/09/2025 | -6,39% | -2,02% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,310100 | 08/09/2025 | -6,39% | 0,85% | ** |
