| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,597000 | 19/08/2025 | -5,74% | -11,49% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,010786 | 19/08/2025 | -5,74% | 7,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 107,960966 | 19/08/2025 | -5,74% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 273,360726 | 19/08/2025 | -5,74% | -4,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,775229 | 19/08/2025 | -5,74% | 8,72% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.313,635586 | 14/08/2025 | -5,74% | · | ND |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.578,702990 | 18/08/2025 | -5,74% | 12,30% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 166,170000 | 19/08/2025 | -5,74% | -13,61% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,557781 | 19/08/2025 | -5,74% | 4,09% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 185,720000 | 19/08/2025 | -5,74% | -13,67% | ** |
