| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,664712 | 05/06/2025 | -7,37% | -4,76% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 432,119408 | 05/06/2025 | -7,37% | 35,80% | *** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,111179 | 05/06/2025 | -7,37% | 4,42% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,934255 | 05/06/2025 | -7,37% | 1,09% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,840060 | 05/06/2025 | -7,37% | 7,62% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,683503 | 04/06/2025 | -7,37% | -3,51% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | SALUD | 10,278600 | 04/06/2025 | -7,37% | · | ND |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,740000 | 05/06/2025 | -7,37% | 1,63% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,231901 | 05/06/2025 | -7,37% | 12,98% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 151,644314 | 05/06/2025 | -7,37% | 8,06% | **** |
