| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,024818 | 11/09/2025 | -6,86% | -7,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,058194 | 11/09/2025 | -6,86% | -0,43% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 9,798887 | 11/09/2025 | -6,86% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,296534 | 11/09/2025 | -6,86% | -0,60% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,774412 | 11/09/2025 | -6,86% | 3,44% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,931964 | 11/09/2025 | -6,86% | -2,30% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,392469 | 11/09/2025 | -6,86% | -10,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,181857 | 11/09/2025 | -6,86% | 7,17% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,079675 | 11/09/2025 | -6,86% | -13,93% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,129824 | 11/09/2025 | -6,87% | 6,24% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,648695 | 11/09/2025 | -6,87% | 8,36% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,844330 | 11/09/2025 | -6,87% | -4,30% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 112,229354 | 11/09/2025 | -6,87% | 5,17% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,926401 | 11/09/2025 | -6,87% | -4,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,096277 | 11/09/2025 | -6,87% | 13,13% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 207,200000 | 10/09/2025 | -6,87% | 10,08% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 18,295363 | 11/09/2025 | -6,87% | 2,66% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,429060 | 10/09/2025 | -6,87% | 1,91% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,261018 | 11/09/2025 | -6,87% | 11,73% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,546855 | 11/09/2025 | -6,88% | -10,62% | * |
