| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 271,300077 | 04/09/2025 | -5,56% | 11,12% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 121,142173 | 05/09/2025 | -5,56% | 5,35% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 129,281012 | 05/09/2025 | -5,56% | 12,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,279730 | 05/09/2025 | -5,56% | 27,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,881594 | 05/09/2025 | -5,56% | 3,47% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,555014 | 05/09/2025 | -5,56% | 23,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,440000 | 05/09/2025 | -5,56% | -1,37% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,371463 | 05/09/2025 | -5,56% | -5,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,608789 | 05/09/2025 | -5,56% | -9,37% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 131,444072 | 04/09/2025 | -5,56% | 13,20% | ** |
