| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 135,050470 | 05/11/2025 | -5,10% | -2,96% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,341484 | 05/11/2025 | -5,10% | -11,03% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 104,613734 | 05/11/2025 | -5,10% | 3,64% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,161417 | 05/11/2025 | -5,10% | 5,40% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,192482 | 05/11/2025 | -5,10% | 12,00% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,781413 | 05/11/2025 | -5,10% | 41,86% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,079882 | 05/11/2025 | -5,10% | 0,55% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,850000 | 05/11/2025 | -5,11% | -11,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 128,230789 | 04/11/2025 | -5,11% | 7,29% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,189017 | 04/11/2025 | -5,11% | · | ND |
