| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.845,083536 | 05/11/2025 | -6,50% | 3,20% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,082492 | 05/11/2025 | -4,17% | 3,20% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 96,700200 | 05/11/2025 | -1,11% | 3,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 74,997824 | 04/11/2025 | -2,39% | 3,20% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,340000 | 05/11/2025 | -1,88% | 3,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,155904 | 05/11/2025 | 3,30% | 3,19% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,869474 | 05/11/2025 | -4,75% | 3,19% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.050,050000 | 05/11/2025 | -2,34% | 3,18% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 13,409328 | 05/11/2025 | 2,13% | 3,18% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,804675 | 30/10/2025 | -5,09% | 3,18% | * |
