| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,860000 | 22/08/2025 | -7,16% | 6,49% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,228463 | 22/08/2025 | -7,16% | -17,60% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,474156 | 22/08/2025 | -7,16% | -1,82% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 29,669194 | 22/08/2025 | -7,16% | 16,96% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,273260 | 22/08/2025 | -7,16% | -3,13% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,843556 | 22/08/2025 | -7,16% | -4,50% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,483460 | 22/08/2025 | -7,16% | -2,84% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,651001 | 21/08/2025 | -7,16% | -6,85% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 143,246037 | 22/08/2025 | -7,16% | 0,00% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,768436 | 22/08/2025 | -7,16% | -10,33% | ** |
