| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,926283 | 10/09/2025 | -8,90% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.373,710000 | 10/09/2025 | -8,90% | -4,76% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,158281 | 10/09/2025 | -8,90% | -9,06% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,260015 | 10/09/2025 | -8,90% | -5,78% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,212095 | 10/09/2025 | -8,90% | -2,49% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 90,154100 | 10/09/2025 | -8,90% | -7,84% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,629111 | 10/09/2025 | -8,91% | -15,32% | * |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 716,810455 | 10/09/2025 | -8,91% | -9,97% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.855,660000 | 10/09/2025 | -8,91% | -0,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,952507 | 10/09/2025 | -8,91% | -17,27% | * |
