| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,030000 | 04/09/2025 | -6,69% | 14,67% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 194,513609 | 04/09/2025 | -6,69% | 4,01% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,702524 | 04/09/2025 | -6,69% | 22,27% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 520,510000 | 03/09/2025 | -6,69% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,583412 | 04/09/2025 | -6,69% | 0,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,111788 | 04/09/2025 | -6,69% | 32,53% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,111703 | 04/09/2025 | -6,69% | -1,22% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,364900 | 04/09/2025 | -6,69% | 3,28% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,445522 | 04/09/2025 | -6,69% | -11,95% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,634412 | 04/09/2025 | -6,69% | -11,87% | * |
