| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,224334 | 23/12/2025 | -5,13% | 3,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,390000 | 23/12/2025 | -5,13% | 14,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,558120 | 23/12/2025 | -5,13% | 16,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 117,956577 | 22/12/2025 | -5,13% | 13,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 943,330000 | 23/12/2025 | -5,13% | -1,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,179520 | 24/12/2025 | -5,13% | 25,85% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,965552 | 23/12/2025 | -5,13% | 32,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,403530 | 23/12/2025 | -5,13% | 14,72% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,971155 | 24/12/2025 | -5,13% | 17,33% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,199881 | 24/12/2025 | -5,13% | 7,63% | *** |
