| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,264730 | 19/12/2025 | -4,80% | 7,63% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,670082 | 19/12/2025 | -4,80% | 1,48% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,991291 | 19/12/2025 | -4,80% | 13,80% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,241633 | 19/12/2025 | -4,80% | 13,80% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,666667 | 19/12/2025 | -4,80% | 41,71% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,483009 | 19/12/2025 | -4,80% | 5,54% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,000000 | 19/12/2025 | -4,80% | 4,84% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,270700 | 19/12/2025 | -4,80% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,020000 | 19/12/2025 | -4,80% | 6,86% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,389003 | 19/12/2025 | -4,80% | 17,02% | *** |
