| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,277821 | 18/08/2025 | -8,12% | -3,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 85,950484 | 18/08/2025 | -8,12% | -10,81% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,130729 | 18/08/2025 | -8,12% | -0,79% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,750707 | 18/08/2025 | -8,12% | 1,50% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,414546 | 18/08/2025 | -8,12% | 3,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,337788 | 18/08/2025 | -8,13% | -8,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 100,797313 | 17/08/2025 | -8,13% | 0,58% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 100,822553 | 17/08/2025 | -8,13% | 0,58% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 89,000257 | 18/08/2025 | -8,13% | 4,40% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.286,240000 | 18/08/2025 | -8,13% | -17,96% | ** |
