| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 42,760143 | 03/07/2025 | -8,48% | 49,64% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,028348 | 03/07/2025 | -8,48% | 0,53% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 129,723307 | 03/07/2025 | -8,48% | 7,60% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,236293 | 03/07/2025 | -8,48% | -0,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,544559 | 03/07/2025 | -8,48% | 4,12% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 16,632327 | 02/07/2025 | -8,48% | 13,58% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,600000 | 03/07/2025 | -8,48% | · | ND |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 943,727720 | 03/07/2025 | -8,48% | 36,87% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,108464 | 02/07/2025 | -8,48% | 49,72% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 104,922764 | 03/07/2025 | -8,48% | 1,91% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,907571 | 03/07/2025 | -8,48% | 0,92% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 98,199041 | 03/07/2025 | -8,48% | 4,66% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,650000 | 03/07/2025 | -8,49% | 9,82% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,028348 | 03/07/2025 | -8,49% | 8,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 83,381429 | 03/07/2025 | -8,49% | -5,39% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 143,811144 | 02/07/2025 | -8,49% | 12,07% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 9,270000 | 03/07/2025 | -8,49% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 23,544390 | 03/07/2025 | -8,49% | 12,80% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,169581 | 03/07/2025 | -8,49% | 1,79% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.838,940757 | 03/07/2025 | -8,49% | 2,77% | ** |
