| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,852351 | 10/10/2025 | -3,84% | -1,98% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,386700 | 13/10/2025 | -0,34% | -1,98% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.232,751318 | 13/10/2025 | 20,08% | -1,99% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,885210 | 13/10/2025 | -3,84% | -1,99% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,028265 | 13/10/2025 | -6,05% | -1,99% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 177,670000 | 13/10/2025 | -5,47% | -1,99% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,379322 | 10/10/2025 | -4,30% | -1,99% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,014400 | 13/10/2025 | 4,47% | -1,99% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,740000 | 10/10/2025 | -0,38% | -2,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,477870 | 10/10/2025 | 2,24% | -2,00% | * |
