| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,979156 | 03/11/2025 | -3,12% | 10,05% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,720514 | 03/11/2025 | -3,12% | 9,92% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,436773 | 03/11/2025 | -3,12% | 5,58% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,174200 | 03/11/2025 | -3,12% | 2,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,821000 | 03/11/2025 | -3,12% | -10,18% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,858781 | 03/11/2025 | -3,12% | -2,37% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,601529 | 03/11/2025 | -3,12% | 2,83% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,490000 | 03/11/2025 | -3,12% | 26,22% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,493660 | 03/11/2025 | -3,12% | 14,37% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 73,927393 | 03/11/2025 | -3,12% | 3,89% | * |
