| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 16,776400 | 26/06/2025 | -8,56% | 3,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,003848 | 26/06/2025 | -8,56% | -5,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,870030 | 26/06/2025 | -8,56% | 16,04% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 128,884139 | 26/06/2025 | -8,56% | 7,97% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 84,933732 | 26/06/2025 | -8,56% | -5,99% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 148,781531 | 26/06/2025 | -8,56% | -4,66% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,147784 | 25/06/2025 | -8,56% | 10,70% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,465156 | 26/06/2025 | -8,56% | 36,98% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 26,968790 | 26/06/2025 | -8,56% | 10,69% | ***** |
| MUTUAFONDO SALUD, FI L | SALUD | 95,356414 | 26/06/2025 | -8,56% | · | ND |
