| PICTET - LONGEVITY HP EUR | SALUD | 208,630000 | 18/12/2025 | -6,06% | 1,73% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,299514 | 18/12/2025 | -6,06% | -4,40% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,442717 | 18/12/2025 | -6,07% | -9,31% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,779560 | 17/12/2025 | -6,07% | 5,41% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,316580 | 18/12/2025 | -6,07% | 3,84% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,259502 | 18/12/2025 | -6,07% | 4,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,138543 | 17/12/2025 | -6,07% | 7,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,670535 | 18/12/2025 | -6,07% | 25,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 94,931308 | 18/12/2025 | -6,07% | 3,69% | * |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,209318 | 18/12/2025 | -6,07% | 12,94% | ** |
