| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,432135 | 09/09/2025 | -3,98% | -10,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 77,312100 | 09/09/2025 | -3,19% | -10,47% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 133,876313 | 09/09/2025 | -9,06% | -10,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,749466 | 09/09/2025 | -7,52% | -10,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,771931 | 09/09/2025 | -7,22% | -10,49% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,990000 | 05/09/2025 | -3,04% | -10,49% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,083796 | 09/09/2025 | -7,37% | -10,49% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | CONSTRUCCIÓN | 5,848000 | 08/09/2025 | -2,63% | -10,50% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,960000 | 09/09/2025 | 0,24% | -10,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,551721 | 09/09/2025 | -3,76% | -10,51% | ** |
