| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,651818 | 12/09/2025 | -2,17% | 14,77% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,654719 | 12/09/2025 | -4,82% | 14,77% | *** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 34,716283 | 12/09/2025 | -7,74% | 14,77% | ND |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 135,350700 | 29/08/2025 | -1,25% | 14,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,845264 | 11/09/2025 | -1,16% | 14,76% | **** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,742331 | 12/09/2025 | 2,99% | 14,76% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,660000 | 12/09/2025 | 2,68% | 14,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,701485 | 12/09/2025 | -6,65% | 14,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.891,390000 | 12/09/2025 | 4,18% | 14,76% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 134,715822 | 12/09/2025 | -0,21% | 14,76% | *** |
