| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,622862 | 19/11/2025 | -5,41% | 4,72% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 81,960000 | 18/11/2025 | -5,41% | -14,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,087456 | 19/11/2025 | -5,41% | -1,81% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,404400 | 19/11/2025 | -5,41% | 31,32% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 138,266252 | 19/11/2025 | -5,41% | 3,76% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 116,548131 | 19/11/2025 | -5,41% | 11,56% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,594766 | 19/11/2025 | -5,41% | 4,28% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,262150 | 19/11/2025 | -5,42% | -10,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,188552 | 19/11/2025 | -5,42% | 2,12% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,300000 | 19/11/2025 | -5,42% | 15,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,372097 | 19/11/2025 | -5,42% | 14,72% | ** |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,290000 | 19/11/2025 | -5,42% | -5,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,401949 | 19/11/2025 | -5,42% | 8,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,440000 | 19/11/2025 | -5,42% | 21,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,901552 | 19/11/2025 | -5,42% | 21,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,054357 | 18/11/2025 | -5,42% | 0,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,072606 | 19/11/2025 | -5,42% | 15,91% | * |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,643200 | 19/11/2025 | -5,42% | · | ND |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 51,840000 | 19/11/2025 | -5,42% | 13,11% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,855046 | 19/11/2025 | -5,42% | 10,59% | ** |
