| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,710802 | 01/12/2025 | 1,40% | 2,17% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,710802 | 01/12/2025 | 1,27% | 2,17% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 16,210982 | 01/12/2025 | 3,88% | 2,17% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,487721 | 01/12/2025 | -6,44% | 2,17% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,181865 | 01/12/2025 | -4,65% | 2,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 83,390000 | 01/12/2025 | -0,17% | 2,17% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,621501 | 01/12/2025 | -5,45% | 2,17% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,520000 | 01/12/2025 | 3,50% | 2,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,329000 | 01/12/2025 | -0,03% | 2,16% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,752000 | 01/12/2025 | 10,51% | 2,16% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 26,906000 | 01/12/2025 | 3,47% | 2,16% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,440000 | 01/12/2025 | 0,37% | 2,15% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,152670 | 01/12/2025 | -3,87% | 2,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,264383 | 01/12/2025 | -4,59% | 2,14% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 231,246758 | 28/11/2025 | -11,44% | 2,14% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,230000 | 01/12/2025 | 15,68% | 2,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,630259 | 01/12/2025 | -4,13% | 2,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,068125 | 01/12/2025 | -4,09% | 2,14% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.501,630000 | 01/12/2025 | 1,15% | 2,14% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,920000 | 28/11/2025 | 0,06% | 2,14% | * |
