| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,122365 | 18/12/2025 | -6,37% | 15,98% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,113832 | 18/12/2025 | -6,37% | 16,00% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.663,760450 | 17/12/2025 | -6,37% | 15,16% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,752709 | 18/12/2025 | -6,37% | -5,54% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,969451 | 18/12/2025 | -6,37% | 32,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,490000 | 18/12/2025 | -6,37% | 6,12% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,370168 | 18/12/2025 | -6,37% | 8,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,072820 | 18/12/2025 | -6,37% | -13,45% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,586000 | 17/12/2025 | -6,37% | 63,23% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,718833 | 18/12/2025 | -6,37% | 18,80% | *** |
