| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,535381 | 23/12/2025 | -6,87% | 5,92% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 93,661972 | 23/12/2025 | -6,87% | 2,87% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 23/12/2025 | -6,87% | 12,72% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 114,160869 | 23/12/2025 | -6,88% | 9,32% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,619086 | 24/12/2025 | -6,88% | 1,57% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,579422 | 23/12/2025 | -6,88% | -15,40% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,420000 | 23/12/2025 | -6,88% | 5,89% | ** |
| EURIZON FUND-GLOBAL BOND LTE Z EUR | DEUDA PÚBLICA GLOBAL | 150,300000 | 22/12/2025 | -6,88% | -5,71% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,879942 | 23/12/2025 | -6,88% | 0,73% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,053725 | 22/12/2025 | -6,88% | 0,40% | * |
