| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,623679 | 30/10/2025 | -2,55% | 7,06% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,281385 | 30/10/2025 | -2,55% | 8,80% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 285,027260 | 30/10/2025 | -2,55% | 51,02% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,956710 | 30/10/2025 | -2,55% | 15,43% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,809524 | 30/10/2025 | -2,55% | 10,86% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,940461 | 30/10/2025 | -2,55% | 17,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,622543 | 30/10/2025 | -2,56% | 15,01% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 15,27% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,277056 | 30/10/2025 | -2,56% | 12,39% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,580087 | 30/10/2025 | -2,56% | 4,67% | *** |
