| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,607876 | 03/07/2025 | -8,09% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 105,270752 | 03/07/2025 | -8,09% | 21,55% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | INMOBILIARIO INDIRECTO | 8,640000 | 03/07/2025 | -8,09% | -5,68% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 257,664234 | 03/07/2025 | -8,09% | 0,07% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 120,242743 | 03/07/2025 | -8,09% | 2,59% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,752276 | 02/07/2025 | -8,09% | 7,15% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.292,960000 | 02/07/2025 | -8,09% | · | ND |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | RFI GLOBAL | 132,411740 | 02/07/2025 | -8,09% | 6,75% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 111,452488 | 02/07/2025 | -8,09% | 0,71% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,474521 | 02/07/2025 | -8,09% | 62,17% | **** |
