| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 126,654710 | 10/07/2025 | -7,87% | 7,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,951234 | 10/07/2025 | -7,87% | 15,12% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,067000 | 10/07/2025 | -7,87% | -1,52% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 490,784866 | 10/07/2025 | -7,87% | 45,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,238364 | 10/07/2025 | -7,87% | -28,96% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 24,733111 | 10/07/2025 | -7,87% | 10,01% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,475446 | 10/07/2025 | -7,87% | 13,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,391408 | 10/07/2025 | -7,87% | 5,91% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.237,485040 | 09/07/2025 | -7,87% | 9,00% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 105,628149 | 10/07/2025 | -7,87% | 0,51% | ** |
