| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,803942 | 10/10/2025 | -4,49% | 9,44% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,220000 | 10/10/2025 | -4,49% | 2,79% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,061549 | 10/10/2025 | -4,49% | 20,47% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 151,389350 | 10/10/2025 | -4,49% | 3,53% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,788400 | 09/10/2025 | -4,50% | 26,94% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,157331 | 10/10/2025 | -4,50% | 3,24% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,161580 | 09/10/2025 | -4,50% | 1,11% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,164229 | 09/10/2025 | -4,50% | 1,11% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,167799 | 09/10/2025 | -4,50% | 1,11% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,069792 | 09/10/2025 | -4,50% | 1,11% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,769778 | 10/10/2025 | -4,50% | 12,93% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221732 | 10/10/2025 | -4,50% | 12,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,874827 | 10/10/2025 | -4,50% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,243517 | 10/10/2025 | -4,50% | 18,68% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,727870 | 10/10/2025 | -4,50% | -3,75% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,514782 | 10/10/2025 | -4,50% | 2,87% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,528959 | 10/10/2025 | -4,50% | 7,02% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,580913 | 10/10/2025 | -4,50% | 2,71% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,617220 | 10/10/2025 | -4,50% | -1,87% | ** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,610391 | 10/10/2025 | -4,50% | 13,05% | ** |
