| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,486939 | 11/12/2025 | -9,77% | -3,66% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,071040 | 11/12/2025 | 3,06% | -3,67% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,68% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 9,680000 | 11/12/2025 | -6,92% | -3,68% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,518013 | 11/12/2025 | -6,57% | -3,68% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,981902 | 11/12/2025 | -8,47% | -3,68% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 122,984036 | 11/12/2025 | 14,62% | -3,68% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 99,069489 | 11/12/2025 | -6,83% | -3,69% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,930545 | 11/12/2025 | 4,27% | -3,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,810000 | 11/12/2025 | 0,60% | -3,70% | ** |
