| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,249189 | 12/09/2025 | -7,65% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,533197 | 12/09/2025 | -7,65% | 5,19% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,120669 | 12/09/2025 | -7,65% | 4,66% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,664708 | 12/09/2025 | -7,66% | -3,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,634750 | 12/09/2025 | -7,66% | -7,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,546851 | 12/09/2025 | -7,66% | 5,71% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,326506 | 12/09/2025 | -7,66% | -2,59% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,214883 | 12/09/2025 | -7,66% | -8,04% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,849804 | 12/09/2025 | -7,66% | -2,49% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | RVI ASIA | 8,442226 | 12/09/2025 | -7,66% | · | ND |
