| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 197,959006 | 03/11/2025 | -5,04% | 4,37% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,081574 | 03/11/2025 | -5,04% | 7,05% | **** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,209797 | 31/10/2025 | -5,04% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 10,804238 | 03/11/2025 | -5,04% | 3,21% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 140,611430 | 03/11/2025 | -5,04% | -0,84% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 112,350182 | 03/11/2025 | -5,04% | -10,22% | * |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | 0,33% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,971166 | 03/11/2025 | -5,04% | 10,68% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,516415 | 03/11/2025 | -5,04% | 0,46% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,089456 | 03/11/2025 | -5,04% | 3,10% | ** |
