| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,450000 | 10/07/2025 | -7,78% | 38,47% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,575284 | 10/07/2025 | -7,78% | 1,14% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,282783 | 09/07/2025 | -7,78% | 2,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,639850 | 10/07/2025 | -7,78% | 2,11% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 111,827235 | 09/07/2025 | -7,78% | -1,07% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 29,720728 | 10/07/2025 | -7,78% | 3,05% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 140,573063 | 10/07/2025 | -7,78% | 10,64% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 12,836280 | 10/07/2025 | -7,78% | 16,48% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,834929 | 09/07/2025 | -7,78% | 4,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,558044 | 09/07/2025 | -7,78% | 7,21% | **** |
