| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,269862 | 19/11/2025 | -5,91% | 4,47% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,459207 | 19/11/2025 | -5,91% | 6,19% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,637745 | 19/11/2025 | -5,91% | 6,19% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,330571 | 19/11/2025 | -5,91% | 1,22% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 543,720000 | 19/11/2025 | -5,91% | 7,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 230,294397 | 19/11/2025 | -5,91% | 0,29% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,059138 | 19/11/2025 | -5,91% | 3,42% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,241388 | 19/11/2025 | -5,91% | -5,04% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,371009 | 18/11/2025 | -5,91% | 6,92% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,342053 | 19/11/2025 | -5,91% | 9,22% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,040552 | 18/11/2025 | -5,91% | 16,54% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,353348 | 19/11/2025 | -5,92% | 23,44% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 872,940000 | 19/11/2025 | -5,92% | 63,76% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,480000 | 19/11/2025 | -5,92% | 0,56% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.671,734254 | 18/11/2025 | -5,92% | 14,63% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,564700 | 19/11/2025 | -5,92% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,797721 | 19/11/2025 | -5,92% | 8,70% | ** |
| PICTET - HEALTH HI EUR | SALUD | 212,870000 | 19/11/2025 | -5,92% | 4,60% | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,540016 | 19/11/2025 | -5,92% | 4,13% | ** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,820966 | 18/11/2025 | -5,92% | 6,60% | *** |
