| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,857843 | 15/12/2025 | -4,45% | 5,37% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,880624 | 15/12/2025 | -4,45% | 5,35% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,291330 | 15/12/2025 | -4,45% | 21,05% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,039479 | 15/12/2025 | -4,45% | 17,64% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,300000 | 15/12/2025 | -4,45% | 1,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,818259 | 15/12/2025 | -4,45% | 14,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 113,460393 | 15/12/2025 | -4,45% | 10,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 104,645622 | 15/12/2025 | -4,45% | 7,05% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,690000 | 12/12/2025 | -4,45% | 6,93% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,707649 | 15/12/2025 | -4,45% | · | ND |
