| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 873,490000 | 15/08/2025 | -5,86% | 39,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 85,988024 | 14/08/2025 | -5,86% | -3,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,462253 | 14/08/2025 | -5,86% | 8,35% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 824,606434 | 15/08/2025 | -5,86% | 20,71% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,664900 | 14/08/2025 | -5,86% | -5,15% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,086927 | 15/08/2025 | -5,86% | 1,60% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,652977 | 15/08/2025 | -5,86% | 11,03% | **** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,724504 | 15/08/2025 | -5,86% | 2,12% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,288281 | 14/08/2025 | -5,87% | 0,74% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,348246 | 14/08/2025 | -5,87% | 5,45% | **** |
