| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,062404 | 09/07/2025 | -7,95% | -2,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,522653 | 09/07/2025 | -7,95% | 0,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,252864 | 09/07/2025 | -7,95% | 52,77% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,655839 | 09/07/2025 | -7,95% | 34,15% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 176,295093 | 09/07/2025 | -7,95% | 15,12% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 25,950000 | 09/07/2025 | -7,95% | -9,04% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 16,836468 | 09/07/2025 | -7,95% | -4,95% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 29,984554 | 08/07/2025 | -7,95% | 25,21% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,955282 | 08/07/2025 | -7,95% | 7,26% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,446230 | 09/07/2025 | -7,95% | 7,89% | *** |
