| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,713308 | 11/09/2025 | -5,43% | -7,57% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 123,183569 | 11/09/2025 | -5,43% | 7,86% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,508772 | 11/09/2025 | -5,43% | -5,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 584,560000 | 11/09/2025 | -5,43% | 14,71% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,338896 | 11/09/2025 | -5,43% | 9,18% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,681215 | 11/09/2025 | -5,43% | -6,88% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,315362 | 11/09/2025 | -5,43% | 4,27% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,644913 | 10/09/2025 | -5,43% | 1,42% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 154,827129 | 11/09/2025 | -5,43% | 8,77% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,527929 | 11/09/2025 | -5,43% | 34,63% | ** |
