| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,164920 | 10/11/2025 | -4,51% | -1,74% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,814277 | 10/11/2025 | -4,51% | -3,52% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,376631 | 10/11/2025 | -4,51% | 4,38% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,142425 | 10/11/2025 | -4,51% | 14,89% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,571884 | 10/11/2025 | -4,51% | 1,42% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,526316 | 10/11/2025 | -4,51% | 1,43% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,422608 | 10/11/2025 | -4,51% | 11,08% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,912972 | 10/11/2025 | -4,51% | 4,31% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 207,259528 | 10/11/2025 | -4,52% | -1,23% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 18,780000 | 10/11/2025 | -4,52% | 4,57% | ** |
