| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,631705 | 28/05/2025 | -5,67% | 14,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,135902 | 28/05/2025 | -5,67% | 0,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,976664 | 27/05/2025 | -5,67% | 8,77% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 20,791729 | 28/05/2025 | -5,67% | 46,37% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 623,340000 | 28/05/2025 | -5,67% | 13,29% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,733269 | 27/05/2025 | -5,67% | 2,74% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,877441 | 28/05/2025 | -5,67% | -3,05% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,498542 | 28/05/2025 | -5,67% | 37,82% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,657241 | 28/05/2025 | -5,68% | 0,82% | **** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,236724 | 28/05/2025 | -5,68% | -5,51% | ** |
