| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,100000 | 31/10/2025 | -5,45% | 5,94% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 363,204707 | 03/11/2025 | -5,45% | 16,02% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,894911 | 03/11/2025 | -5,46% | -0,14% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,274448 | 03/11/2025 | -5,46% | -1,85% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 419,180000 | 03/11/2025 | -5,46% | -12,94% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,291819 | 03/11/2025 | -5,46% | 0,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,460000 | 03/11/2025 | -5,46% | 15,20% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,713740 | 03/11/2025 | -5,46% | -0,11% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,075560 | 03/11/2025 | -5,46% | -2,22% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,335939 | 03/11/2025 | -5,46% | -9,17% | * |
