| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,887132 | 15/09/2025 | -6,89% | -9,93% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,371300 | 15/09/2025 | -6,90% | 7,92% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 234,460000 | 15/09/2025 | -6,90% | 18,55% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,905150 | 15/09/2025 | -6,90% | -10,98% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.057,351691 | 15/09/2025 | -6,90% | 10,91% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.773,227945 | 15/09/2025 | -6,90% | 10,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,927928 | 15/09/2025 | -6,90% | -10,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 97,671256 | 15/09/2025 | -6,90% | -1,63% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,991331 | 15/09/2025 | -6,90% | 3,78% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 235,186469 | 15/09/2025 | -6,90% | 0,62% | ** |
