| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,833135 | 03/07/2025 | -8,37% | 10,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 93,880496 | 03/07/2025 | -8,37% | 0,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,640000 | 03/07/2025 | -8,37% | 40,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,907869 | 03/07/2025 | -8,37% | 40,84% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 105,627228 | 03/07/2025 | -8,37% | 3,34% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,680000 | 04/07/2025 | -8,37% | · | ND |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,291716 | 03/07/2025 | -8,37% | 11,82% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,354778 | 03/07/2025 | -8,37% | 2,13% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,590000 | 03/07/2025 | -8,37% | 31,74% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 32,227126 | 03/07/2025 | -8,37% | 31,29% | * |
