| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 12,825994 | 26/06/2025 | -8,42% | 10,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 11,697307 | 26/06/2025 | -8,42% | 4,24% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,671655 | 26/06/2025 | -8,42% | -9,55% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,404121 | 25/06/2025 | -8,42% | 60,94% | ***** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,180000 | 26/06/2025 | -8,42% | 40,26% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,126122 | 26/06/2025 | -8,42% | 1,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 103,679778 | 26/06/2025 | -8,42% | 11,74% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 87,929799 | 26/06/2025 | -8,42% | 5,96% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,164002 | 26/06/2025 | -8,42% | 6,05% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,245000 | 26/06/2025 | -8,42% | 10,81% | * |
