| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 03/11/2025 | -5,10% | -19,46% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,333681 | 03/11/2025 | -5,10% | -1,49% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,125586 | 03/11/2025 | -5,10% | -4,15% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,171443 | 03/11/2025 | -5,10% | -5,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,695064 | 03/11/2025 | -5,10% | -4,78% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,911026 | 31/10/2025 | -5,10% | -6,05% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,038774 | 31/10/2025 | -5,10% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,213566 | 03/11/2025 | -5,10% | -10,68% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,610387 | 03/11/2025 | -5,11% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 170,210179 | 03/11/2025 | -5,11% | 4,09% | ** |
