| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,575831 | 13/08/2025 | -6,24% | 9,06% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 208,297432 | 12/08/2025 | -6,24% | 6,07% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,798224 | 13/08/2025 | -6,24% | 11,92% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,060000 | 13/08/2025 | -6,24% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,243300 | 13/08/2025 | -6,24% | 1,16% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,395782 | 13/08/2025 | -6,24% | 7,28% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,010000 | 13/08/2025 | -6,25% | 1,16% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,352148 | 13/08/2025 | -6,25% | 16,15% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 200,059773 | 13/08/2025 | -6,25% | 4,24% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,611818 | 13/08/2025 | -6,25% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,510000 | 13/08/2025 | -6,25% | 9,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,595935 | 13/08/2025 | -6,25% | 6,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,618735 | 13/08/2025 | -6,25% | -14,43% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 220,467936 | 13/08/2025 | -6,25% | 8,30% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,390000 | 13/08/2025 | -6,25% | 1,70% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,158227 | 13/08/2025 | -6,25% | -6,85% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,837930 | 13/08/2025 | -6,25% | 3,84% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,257194 | 13/08/2025 | -6,25% | 12,93% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,922109 | 12/08/2025 | -6,25% | 6,69% | ** |
