| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,692387 | 24/10/2025 | -4,31% | -7,47% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,466414 | 24/10/2025 | 23,52% | -7,48% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,293145 | 24/10/2025 | -9,59% | -7,48% | * |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | RFI USA HIGH YIELD | 8,293145 | 24/10/2025 | -9,59% | -7,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,898785 | 24/10/2025 | -3,68% | -7,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,760000 | 24/10/2025 | 1,20% | -7,49% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,785050 | 24/10/2025 | -3,60% | -7,49% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 136,863589 | 24/10/2025 | -7,03% | -7,49% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,444682 | 23/10/2025 | 4,34% | -7,49% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,476000 | 24/10/2025 | -6,34% | -7,50% | * |
