| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,162467 | 10/09/2025 | -5,53% | 8,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,699069 | 10/09/2025 | -5,53% | -5,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,580593 | 10/09/2025 | -5,53% | 17,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,432818 | 10/09/2025 | -5,53% | 13,40% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,356966 | 10/09/2025 | -5,53% | 5,60% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,393952 | 10/09/2025 | -5,53% | -4,04% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,094132 | 10/09/2025 | -5,53% | 3,38% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,728368 | 10/09/2025 | -5,53% | 9,56% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 127,750000 | 08/09/2025 | -5,53% | 2,57% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 139,130435 | 10/09/2025 | -5,53% | 9,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 122,251644 | 10/09/2025 | -5,53% | -0,50% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,140600 | 10/09/2025 | -5,54% | -1,12% | **** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,480000 | 10/09/2025 | -5,54% | -6,78% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,244555 | 10/09/2025 | -5,54% | 15,60% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,804476 | 10/09/2025 | -5,54% | 39,42% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,138037 | 10/09/2025 | -5,54% | 5,24% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,164859 | 10/09/2025 | -5,54% | -11,10% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,011104 | 10/09/2025 | -5,54% | -2,89% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,937949 | 09/09/2025 | -5,54% | -0,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,200820 | 10/09/2025 | -5,54% | 5,02% | ** |
