| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,693483 | 04/09/2025 | -6,15% | -4,09% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,483901 | 04/09/2025 | -6,15% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,991071 | 04/09/2025 | -6,15% | 11,95% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 79,661890 | 03/09/2025 | -6,15% | -1,81% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 28,400000 | 04/09/2025 | -6,15% | 1,46% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,925331 | 03/09/2025 | -6,15% | -7,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,009015 | 04/09/2025 | -6,15% | 3,98% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,932515 | 04/09/2025 | -6,15% | 0,54% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,941706 | 04/09/2025 | -6,16% | 11,84% | **** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,166481 | 03/09/2025 | -6,16% | · | ND |
