| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 169,701165 | 14/07/2025 | -0,96% | 16,90% | **** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | DEUDA PRIVADA EUROPA | 162,974501 | 14/07/2025 | -0,96% | 6,15% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 115,449406 | 14/07/2025 | -0,96% | -3,40% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 79,674936 | 14/07/2025 | -0,96% | 27,10% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 62,960000 | 14/07/2025 | -0,96% | -3,41% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,008700 | 14/07/2025 | -0,96% | 2,85% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,386280 | 11/07/2025 | -0,96% | 12,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,234106 | 14/07/2025 | -0,96% | 9,93% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 198,920000 | 14/07/2025 | -0,96% | 25,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 14,183062 | 14/07/2025 | -0,96% | -7,62% | * |
