| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,792076 | 13/08/2025 | -5,39% | -6,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,351464 | 13/08/2025 | -5,39% | 32,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,234822 | 13/08/2025 | -5,39% | 32,14% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,041414 | 13/08/2025 | -5,39% | -11,51% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 315,850000 | 13/08/2025 | -5,39% | 30,12% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 140,006960 | 12/08/2025 | -5,39% | 7,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,108490 | 12/08/2025 | -5,39% | 14,55% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,744141 | 13/08/2025 | -5,39% | -21,11% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,375886 | 13/08/2025 | -5,40% | 20,00% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 854,521390 | 13/08/2025 | -5,40% | 19,43% | ** |
