| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,873500 | 03/12/2025 | -10,06% | -6,78% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,203355 | 28/11/2025 | -11,38% | -6,78% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 52,460000 | 03/12/2025 | -7,79% | -6,79% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,001141 | 03/12/2025 | 9,39% | -6,79% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,530000 | 03/12/2025 | -3,00% | -6,79% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,544738 | 03/12/2025 | -9,05% | -6,79% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,108330 | 03/12/2025 | -8,08% | -6,79% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 228,062971 | 03/12/2025 | -4,42% | -6,80% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 277,922523 | 03/12/2025 | 1,37% | -6,83% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,596503 | 03/12/2025 | -9,86% | -6,83% | * |
