| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,236968 | 04/11/2025 | -3,30% | 14,23% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,640000 | 03/11/2025 | -3,30% | 47,65% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,303716 | 04/11/2025 | -3,30% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,459490 | 04/11/2025 | -3,30% | 27,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,468192 | 04/11/2025 | -3,30% | 27,65% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,314159 | 04/11/2025 | -3,30% | 20,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,583761 | 04/11/2025 | -3,30% | 14,49% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,365416 | 04/11/2025 | -3,30% | 5,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,223827 | 04/11/2025 | -3,30% | -4,74% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,856600 | 04/11/2025 | -3,30% | 6,52% | *** |
