| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,973976 | 07/08/2025 | -4,64% | 8,78% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.653,780000 | 07/08/2025 | 1,43% | 8,78% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO | 10.498,530000 | 07/08/2025 | 1,43% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,410000 | 07/08/2025 | -7,14% | 8,78% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,184135 | 07/08/2025 | -0,12% | 8,78% | **** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,461000 | 07/08/2025 | 2,54% | 8,78% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,620000 | 07/08/2025 | -2,15% | 8,78% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 112,440000 | 06/08/2025 | 2,98% | 8,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 152,166546 | 07/08/2025 | 6,18% | 8,78% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 29,683587 | 07/08/2025 | -0,83% | 8,78% | *** |
