| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 141,735107 | 20/08/2025 | -6,50% | 6,13% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,515149 | 20/08/2025 | -6,35% | 6,13% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.597,820000 | 19/08/2025 | 1,19% | 6,13% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,056600 | 20/08/2025 | 3,11% | 6,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,415758 | 20/08/2025 | 1,50% | 6,12% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 122,090000 | 20/08/2025 | 6,85% | 6,12% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,023946 | 20/08/2025 | 7,07% | 6,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,400000 | 20/08/2025 | -7,23% | 6,12% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 20/08/2025 | 0,84% | 6,12% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,888600 | 20/08/2025 | 4,99% | 6,12% | *** |
