| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,526998 | 16/10/2025 | -4,64% | -6,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,884883 | 16/10/2025 | -8,06% | -6,06% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,884883 | 16/10/2025 | -8,06% | -6,06% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,280000 | 16/10/2025 | -8,85% | -6,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,747294 | 16/10/2025 | -4,64% | -6,07% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,271525 | 16/10/2025 | -7,34% | -6,07% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,415916 | 16/10/2025 | -9,56% | -6,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,089192 | 16/10/2025 | -5,05% | -6,08% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,908748 | 16/10/2025 | -4,83% | -6,08% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,654868 | 16/10/2025 | 24,15% | -6,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,421783 | 15/10/2025 | -6,71% | -6,09% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 87,054683 | 16/10/2025 | -4,69% | -6,09% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,528372 | 16/10/2025 | 16,74% | -6,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,678902 | 16/10/2025 | -5,04% | -6,10% | * |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,160000 | 16/10/2025 | -7,60% | -6,10% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,238685 | 15/10/2025 | -7,41% | -6,10% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 15,934283 | 16/10/2025 | -5,25% | -6,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 83,557047 | 15/10/2025 | -8,31% | -6,11% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,777663 | 16/10/2025 | -6,29% | -6,12% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,915700 | 16/10/2025 | -9,12% | -6,13% | ** |
