| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.253,028965 | 15/04/2025 | -8,89% | 10,61% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 114,850000 | 15/04/2025 | -8,89% | 12,37% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,137849 | 15/04/2025 | -8,89% | 10,02% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,226069 | 15/04/2025 | -8,89% | · | ND |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,362744 | 15/04/2025 | -8,89% | -22,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 21,511833 | 15/04/2025 | -8,89% | 6,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 15,480000 | 15/04/2025 | -8,89% | -0,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 296,240000 | 15/04/2025 | -8,89% | 4,12% | *** |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,340000 | 14/04/2025 | -8,89% | 9,39% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,023313 | 15/04/2025 | -8,89% | 10,70% | ***** |
