| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,116688 | 20/10/2025 | -3,30% | 9,24% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,624196 | 20/10/2025 | -3,30% | 6,63% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 68,735760 | 17/10/2025 | -3,30% | 6,79% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,540000 | 20/10/2025 | -3,30% | 8,51% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,620764 | 20/10/2025 | -3,30% | -11,85% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 63,715322 | 17/10/2025 | -3,30% | -28,09% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 117,740369 | 20/10/2025 | -3,30% | 6,99% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 92,415033 | 17/10/2025 | -3,30% | 10,83% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 79,573667 | 17/10/2025 | -3,30% | 10,85% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 121,505008 | 17/10/2025 | -3,30% | 24,11% | **** |
