| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,746434 | 10/07/2025 | -7,91% | 3,68% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,240584 | 10/07/2025 | -7,91% | -1,61% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,257921 | 10/07/2025 | -7,91% | -14,81% | * |
| INVESCO BELT AND ROAD DEBT A CAP EUR | RFI EMERGENTES | 8,879100 | 10/07/2025 | -7,91% | -3,26% | * |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,254505 | 10/07/2025 | -7,91% | 8,32% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.893,019387 | 10/07/2025 | -7,91% | 38,79% | ** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 455,393287 | 10/07/2025 | -7,91% | 44,13% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,642924 | 10/07/2025 | -7,91% | -11,72% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,933300 | 09/07/2025 | -7,91% | -19,29% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,053522 | 08/07/2025 | -7,91% | -18,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 9,072753 | 08/07/2025 | -7,91% | -17,93% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,920000 | 10/07/2025 | -7,91% | 13,64% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 149,611410 | 10/07/2025 | -7,91% | 0,20% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 9.941,088052 | 10/07/2025 | -7,91% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 112,402169 | 10/07/2025 | -7,91% | 1,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 76,110999 | 10/07/2025 | -7,91% | 5,15% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 51,442736 | 10/07/2025 | -7,92% | -2,37% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 126,816978 | 10/07/2025 | -7,92% | 17,10% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,385345 | 10/07/2025 | -7,92% | -1,66% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,838586 | 10/07/2025 | -7,92% | -4,86% | *** |
