| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,390000 | 14/07/2025 | -7,87% | 41,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,097519 | 14/07/2025 | -7,87% | 41,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,430282 | 14/07/2025 | -7,87% | 1,99% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,743541 | 14/07/2025 | -7,87% | -4,26% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,432937 | 13/07/2025 | -7,87% | -2,08% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,476476 | 14/07/2025 | -7,87% | 11,69% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 121,625321 | 14/07/2025 | -7,87% | -15,11% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,455090 | 14/07/2025 | -7,87% | -0,27% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,895038 | 14/07/2025 | -7,88% | 13,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,173653 | 14/07/2025 | -7,88% | -9,56% | ** |
