| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,350100 | 04/11/2025 | -2,82% | 2,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 184,509616 | 04/11/2025 | -9,29% | 2,60% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,892727 | 30/10/2025 | -7,63% | 2,60% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,403359 | 04/11/2025 | -5,05% | 2,60% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,062536 | 04/11/2025 | -4,21% | 2,59% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,505680 | 04/11/2025 | 7,72% | 2,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,547385 | 04/11/2025 | -2,42% | 2,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,547385 | 04/11/2025 | -2,42% | 2,59% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,894700 | 04/11/2025 | -5,29% | 2,59% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,247063 | 04/11/2025 | -8,26% | 2,59% | * |
