| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,446613 | 03/07/2025 | -8,88% | -6,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 19,300000 | 03/07/2025 | -8,88% | -36,37% | * |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 25,970000 | 03/07/2025 | -8,88% | -0,65% | *** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,219997 | 03/07/2025 | -8,88% | 26,84% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,709727 | 03/07/2025 | -8,88% | 5,97% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 101,660160 | 03/07/2025 | -8,88% | -6,76% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,180000 | 03/07/2025 | -8,88% | 18,56% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,313869 | 03/07/2025 | -8,88% | 8,41% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 19,945680 | 03/07/2025 | -8,88% | -9,55% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 41,284560 | 02/07/2025 | -8,88% | 33,04% | * |
