| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,075216 | 18/08/2025 | -10,56% | -0,79% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,955281 | 18/08/2025 | -10,56% | 7,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 13,929581 | 18/08/2025 | -10,56% | 6,92% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 4,923242 | 18/08/2025 | -10,56% | -0,02% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,738114 | 18/08/2025 | -10,56% | -10,17% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 124,843656 | 18/08/2025 | -10,56% | 2,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,094197 | 18/08/2025 | -10,57% | -14,42% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | RFI USA CORTO PLAZO | 87,375225 | 18/08/2025 | -10,57% | -11,49% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 248,050000 | 18/08/2025 | -10,57% | -0,33% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,823524 | 18/08/2025 | -10,57% | -13,22% | *** |
