| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,062901 | 11/09/2025 | -5,56% | 7,52% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,972614 | 11/09/2025 | -5,56% | 4,44% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 191,475824 | 11/09/2025 | -5,56% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,593753 | 11/09/2025 | -5,56% | 2,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,100000 | 11/09/2025 | -5,57% | -4,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,103552 | 11/09/2025 | -5,57% | 8,18% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 131,664527 | 11/09/2025 | -5,57% | 7,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 87,351305 | 11/09/2025 | -5,57% | -5,13% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 153,684211 | 11/09/2025 | -5,57% | 9,72% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,690886 | 11/09/2025 | -5,57% | 5,68% | *** |
