| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,705379 | 28/08/2025 | -6,08% | 3,70% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,636862 | 28/08/2025 | -6,08% | 9,72% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 108,039334 | 27/08/2025 | -6,08% | 0,85% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,126000 | 28/08/2025 | -6,08% | 19,11% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,251799 | 28/08/2025 | -6,08% | 6,86% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,399452 | 28/08/2025 | -6,08% | 2,13% | *** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 10,902706 | 28/08/2025 | -6,08% | 3,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,930000 | 28/08/2025 | -6,09% | 15,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,371703 | 28/08/2025 | -6,09% | 8,80% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 98,404209 | 27/08/2025 | -6,09% | -1,56% | ** |
