| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,820000 | 17/12/2025 | -5,21% | 12,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,796963 | 17/12/2025 | -5,21% | 6,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 126,250000 | 17/12/2025 | -5,21% | 14,71% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 147,594267 | 17/12/2025 | -5,21% | 13,54% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,738085 | 05/12/2025 | -5,21% | 13,06% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,327248 | 17/12/2025 | -5,21% | 7,47% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,390292 | 17/12/2025 | -5,21% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,220000 | 17/12/2025 | -5,21% | 7,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,522778 | 17/12/2025 | -5,21% | 15,57% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,961013 | 17/12/2025 | -5,21% | 10,94% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 332,965353 | 16/12/2025 | -5,21% | 38,71% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 168,311400 | 17/12/2025 | -5,21% | 5,33% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,220355 | 17/12/2025 | -5,21% | -0,95% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,020000 | 17/12/2025 | -5,22% | -2,55% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,015526 | 17/12/2025 | -5,22% | 14,55% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.168,604450 | 16/12/2025 | -5,22% | 8,78% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 48,613129 | 17/12/2025 | -5,22% | -19,26% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 148,896060 | 16/12/2025 | -5,22% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 97,108002 | 17/12/2025 | -5,22% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 89,054769 | 17/12/2025 | -5,22% | 6,92% | ** |
