| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,886124 | 16/06/2025 | -9,44% | -6,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,905478 | 16/06/2025 | -9,44% | -2,52% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,914118 | 16/06/2025 | -9,44% | -2,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 148,989114 | 16/06/2025 | -9,44% | 16,48% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 137,757042 | 16/06/2025 | -9,44% | 9,76% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,810610 | 16/06/2025 | -9,44% | -1,06% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,321064 | 16/06/2025 | -9,44% | -4,96% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 589,534202 | 16/06/2025 | -9,44% | 24,17% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 315,534819 | 16/06/2025 | -9,45% | 49,89% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 196,293416 | 16/06/2025 | -9,45% | 46,40% | **** |
