| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,710437 | 10/09/2025 | -6,31% | 14,30% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,225250 | 10/09/2025 | -6,31% | 12,23% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,370804 | 10/09/2025 | -6,31% | 30,80% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,420000 | 10/09/2025 | -6,31% | -16,65% | * |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,989835 | 10/09/2025 | -6,31% | -6,29% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 216,391902 | 10/09/2025 | -6,31% | -5,71% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,948663 | 09/09/2025 | -6,31% | -1,59% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 26,150000 | 10/09/2025 | -6,31% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,067139 | 10/09/2025 | -6,31% | -3,44% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,020586 | 09/09/2025 | -6,31% | -4,44% | * |
