| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,566808 | 06/11/2025 | -4,40% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,910691 | 06/11/2025 | -4,40% | -2,06% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,868464 | 06/11/2025 | -4,40% | 9,49% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 91,736755 | 06/11/2025 | -4,40% | -4,64% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,084453 | 06/11/2025 | -4,40% | 5,94% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,129394 | 05/11/2025 | -4,40% | 2,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,379693 | 06/11/2025 | -4,40% | 13,30% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,861788 | 06/11/2025 | -4,40% | 9,66% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,751119 | 06/11/2025 | -4,40% | -1,93% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,728507 | 05/11/2025 | -4,40% | 17,10% | * |
