| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,271782 | 21/08/2025 | -7,58% | 0,23% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 95,987628 | 21/08/2025 | -7,58% | 32,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,780000 | 21/08/2025 | -7,58% | 26,98% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,058167 | 21/08/2025 | -7,58% | -2,47% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 534,110000 | 21/08/2025 | -7,58% | 1,96% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,196151 | 21/08/2025 | -7,58% | -2,62% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,674113 | 21/08/2025 | -7,58% | -10,60% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,811066 | 21/08/2025 | -7,58% | -0,95% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,368209 | 20/08/2025 | -7,58% | 10,54% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,317295 | 21/08/2025 | -7,58% | -13,28% | * |
