| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,495489 | 21/08/2025 | -5,53% | -0,97% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,488702 | 21/08/2025 | -5,53% | -0,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,115302 | 21/08/2025 | -5,53% | 6,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,947418 | 21/08/2025 | -5,53% | -10,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,282155 | 21/08/2025 | -5,53% | 30,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,158948 | 21/08/2025 | -5,53% | 30,48% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,593780 | 21/08/2025 | -5,53% | 4,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,982215 | 21/08/2025 | -5,53% | 1,32% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,203110 | 21/08/2025 | -5,53% | 8,16% | *** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.582,224702 | 20/08/2025 | -5,53% | 12,55% | *** |
