| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,294269 | 18/08/2025 | -5,71% | 18,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,935970 | 19/08/2025 | -5,71% | 7,99% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,079267 | 19/08/2025 | -5,71% | -14,35% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,510000 | 19/08/2025 | -5,71% | 31,90% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 106,274611 | 19/08/2025 | -5,71% | -3,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,095874 | 19/08/2025 | -5,71% | -8,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,060000 | 19/08/2025 | -5,71% | -8,50% | ** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,212731 | 19/08/2025 | -5,71% | -6,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,591594 | 19/08/2025 | -5,71% | -5,10% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,454977 | 19/08/2025 | -5,71% | 23,13% | ** |
