| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,901053 | 04/11/2025 | 1,41% | 1,23% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,166826 | 04/11/2025 | -4,87% | 1,23% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,151000 | 04/11/2025 | 2,97% | 1,23% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,749891 | 04/11/2025 | -5,21% | 1,22% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 180,909400 | 04/11/2025 | -8,29% | 1,22% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 169,193282 | 04/11/2025 | -4,61% | 1,22% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,147246 | 04/11/2025 | -1,06% | 1,22% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,654160 | 03/11/2025 | -3,11% | 1,22% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 87,060000 | 04/11/2025 | 0,35% | 1,22% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,970000 | 04/11/2025 | 25,88% | 1,22% | ** |
