| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,033411 | 19/11/2025 | -5,89% | -1,57% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,747043 | 19/11/2025 | -5,89% | 4,49% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,899508 | 19/11/2025 | -5,89% | -2,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,767245 | 19/11/2025 | -5,89% | 4,70% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,186300 | 18/11/2025 | -5,89% | 15,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 29,355522 | 19/11/2025 | -5,89% | -28,73% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,049383 | 19/11/2025 | -5,90% | 14,19% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 67,620000 | 19/11/2025 | -5,90% | -3,57% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,973657 | 19/11/2025 | -5,90% | 4,40% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,400000 | 19/11/2025 | -5,90% | 3,18% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,596204 | 18/11/2025 | -5,90% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,649314 | 19/11/2025 | -5,90% | 4,65% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 353,198653 | 19/11/2025 | -5,90% | 7,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,908487 | 19/11/2025 | -5,90% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,917120 | 19/11/2025 | -5,90% | 22,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,030476 | 19/11/2025 | -5,90% | -5,92% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,852629 | 19/11/2025 | -5,90% | 13,62% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 12,942070 | 19/11/2025 | -5,90% | 1,27% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,433995 | 18/11/2025 | -5,90% | 7,60% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,164609 | 19/11/2025 | -5,91% | 4,68% | ** |
