| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,617795 | 13/08/2025 | -6,21% | 2,38% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,817949 | 13/08/2025 | -6,21% | 10,10% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,105798 | 13/08/2025 | -6,21% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.768,490000 | 13/08/2025 | -6,21% | -6,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,340000 | 13/08/2025 | -6,21% | 9,36% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 153,573563 | 13/08/2025 | -6,21% | 8,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 142,276492 | 13/08/2025 | -6,21% | 2,32% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 122,329434 | 13/08/2025 | -6,21% | 32,28% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,418700 | 13/08/2025 | -6,21% | -1,39% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,946579 | 12/08/2025 | -6,21% | 4,99% | ** |
