| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,988063 | 07/07/2025 | -8,21% | -0,38% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 48,738063 | 07/07/2025 | -8,21% | 40,20% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.373,107094 | 07/07/2025 | -8,21% | -3,41% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.688,412347 | 07/07/2025 | -8,21% | -12,92% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,322135 | 07/07/2025 | -8,21% | -2,78% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 19,110000 | 07/07/2025 | -8,21% | 6,94% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 120,335948 | 07/07/2025 | -8,21% | -0,66% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 101,036798 | 04/07/2025 | -8,21% | -7,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,061733 | 07/07/2025 | -8,21% | 25,77% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 143,360245 | 04/07/2025 | -8,21% | 5,67% | ** |
