| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,670002 | 12/06/2025 | -13,84% | 20,59% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,310000 | 12/06/2025 | 4,81% | 20,55% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,260000 | 06/06/2025 | 0,66% | 20,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,771844 | 12/06/2025 | 0,60% | 20,54% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.667,321006 | 06/06/2025 | -7,11% | 20,53% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,011953 | 11/06/2025 | 1,37% | 20,51% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,050000 | 12/06/2025 | 2,47% | 20,50% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,412927 | 11/06/2025 | -1,67% | 20,49% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,126233 | 12/06/2025 | 1,83% | 20,47% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.756,848370 | 12/06/2025 | -6,39% | 20,47% | ***** |
