| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 119,962384 | 25/08/2025 | -7,33% | 2,93% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,362572 | 25/08/2025 | -7,33% | -8,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,917586 | 25/08/2025 | -7,33% | 0,27% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,148671 | 25/08/2025 | -7,33% | -12,08% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,659545 | 22/08/2025 | -7,33% | -4,67% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,690214 | 22/08/2025 | -7,33% | -11,75% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,489318 | 22/08/2025 | -7,33% | 24,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,558236 | 22/08/2025 | -7,33% | 24,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,293309 | 22/08/2025 | -7,33% | 25,59% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,200000 | 25/08/2025 | -7,33% | -1,04% | ** |
