| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,896298 | 06/11/2025 | -6,16% | 8,44% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 177,070000 | 05/11/2025 | 0,13% | 8,44% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 145,616492 | 06/11/2025 | -4,71% | 8,44% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,628959 | 05/11/2025 | -2,32% | 8,44% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,276077 | 06/11/2025 | -5,20% | 8,44% | ** |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 96,240000 | 06/11/2025 | 1,96% | 8,43% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,788464 | 06/11/2025 | -4,24% | 8,43% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,694008 | 06/11/2025 | -3,04% | 8,43% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,279948 | 06/11/2025 | 4,50% | 8,43% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,586100 | 06/11/2025 | 1,08% | 8,43% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,606061 | 30/10/2025 | -3,16% | 8,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,277802 | 06/11/2025 | 0,29% | 8,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,609800 | 15/10/2025 | 1,84% | 8,43% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,983005 | 06/11/2025 | -4,97% | 8,43% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,332784 | 06/11/2025 | -10,30% | 8,42% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,530000 | 06/11/2025 | 0,69% | 8,42% | *** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.727,370000 | 06/11/2025 | 1,70% | 8,42% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,960000 | 06/11/2025 | 3,11% | 8,42% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,477586 | 06/11/2025 | -5,87% | 8,42% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 70,708595 | 06/11/2025 | 0,12% | 8,42% | ** |
