| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 85,909869 | 03/11/2025 | -0,90% | 5,00% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 177,387336 | 03/11/2025 | -0,90% | 13,48% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,936680 | 03/11/2025 | -0,90% | 4,35% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,961200 | 03/11/2025 | -0,90% | 11,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,120824 | 31/10/2025 | -0,90% | 8,60% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 93,476853 | 03/11/2025 | -0,90% | 13,06% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,165364 | 03/11/2025 | -0,90% | 45,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.865.153,421921 | 03/11/2025 | -0,90% | 42,89% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,812069 | 03/11/2025 | -0,90% | 25,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,796943 | 03/11/2025 | -0,91% | 19,14% | ** |
