| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 96,563720 | 23/12/2025 | -5,75% | 5,86% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,678432 | 23/12/2025 | -5,75% | 28,85% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,435000 | 23/12/2025 | -5,75% | 7,31% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,264614 | 24/12/2025 | -5,75% | 7,92% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 57,819023 | 23/12/2025 | -5,75% | 0,71% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.362,230000 | 24/12/2025 | -5,76% | 15,67% | *** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,089500 | 23/12/2025 | -5,76% | -2,92% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,837194 | 24/12/2025 | -5,76% | -4,46% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 93,908026 | 23/12/2025 | -5,76% | 5,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,703886 | 23/12/2025 | -5,76% | 28,65% | *** |
