| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,882241 | 19/11/2025 | -5,98% | -2,38% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,708452 | 19/11/2025 | -5,98% | 9,52% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,792368 | 19/11/2025 | -5,98% | 13,65% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 107,916775 | 19/11/2025 | -5,98% | 8,55% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,950013 | 19/11/2025 | -5,98% | 32,65% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 107,620709 | 19/11/2025 | -5,98% | -13,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 113,468013 | 19/11/2025 | -5,99% | 7,20% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,021842 | 19/11/2025 | -5,99% | -0,40% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,030476 | 19/11/2025 | -5,99% | -0,42% | ** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,397000 | 19/11/2025 | -5,99% | -4,72% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,722611 | 19/11/2025 | -5,99% | 6,16% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,342744 | 19/11/2025 | -5,99% | 4,39% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,059138 | 19/11/2025 | -5,99% | 3,34% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,705344 | 19/11/2025 | -5,99% | 3,61% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,803591 | 19/11/2025 | -5,99% | 8,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,008288 | 19/11/2025 | -5,99% | -1,66% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,750583 | 19/11/2025 | -5,99% | 1,37% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 91,598378 | 17/11/2025 | -5,99% | 6,94% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,705781 | 18/11/2025 | -5,99% | 7,64% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,621028 | 19/11/2025 | -6,00% | -4,33% | * |
