| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,624317 | 19/12/2025 | -5,42% | 14,92% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,510000 | 19/12/2025 | -5,42% | 2,05% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,290000 | 19/12/2025 | -5,42% | 25,79% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 117,050000 | 18/12/2025 | -5,42% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,397541 | 19/12/2025 | -5,42% | 14,02% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 131,787910 | 19/12/2025 | -5,42% | 11,45% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,862022 | 19/12/2025 | -5,42% | 7,62% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,072831 | 19/12/2025 | -5,42% | 15,51% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 109,806302 | 19/12/2025 | -5,42% | 6,10% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 46,968921 | 19/12/2025 | -5,43% | -5,37% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,140000 | 19/12/2025 | -5,43% | 12,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 182,803962 | 19/12/2025 | -5,43% | 11,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,494536 | 19/12/2025 | -5,43% | 8,31% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,674522 | 19/12/2025 | -5,43% | 17,18% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 21,771800 | 19/12/2025 | -5,43% | 9,69% | ** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 46,806472 | 19/12/2025 | -5,43% | -16,99% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 143,800666 | 18/12/2025 | -5,43% | 29,58% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,349727 | 19/12/2025 | -5,43% | 8,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.840,575134 | 18/12/2025 | -5,43% | 26,67% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,545765 | 19/12/2025 | -5,43% | 2,94% | * |
