| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,525955 | 20/10/2025 | -7,70% | 10,22% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,310000 | 20/10/2025 | 4,83% | 10,22% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,140000 | 17/10/2025 | 1,99% | 10,22% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,058646 | 20/10/2025 | 3,96% | 10,22% | *** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,490776 | 20/10/2025 | -4,13% | 10,21% | ** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 157,854998 | 20/10/2025 | -1,58% | 10,21% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 134,543115 | 20/10/2025 | -1,93% | 10,21% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,959119 | 16/10/2025 | 1,75% | 10,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,500000 | 17/10/2025 | 3,33% | 10,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,750751 | 20/10/2025 | -0,54% | 10,21% | ** |
