| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,635945 | 08/07/2025 | -8,15% | 36,44% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,622120 | 08/07/2025 | -8,15% | -3,30% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,556068 | 08/07/2025 | -8,15% | -3,83% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 124,338624 | 08/07/2025 | -8,15% | 5,30% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,248677 | 08/07/2025 | -8,15% | 10,55% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 99,934033 | 08/07/2025 | -8,15% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.570,320000 | 07/07/2025 | -8,15% | 9,43% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 23,570575 | 08/07/2025 | -8,15% | -6,50% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 6,949181 | 07/07/2025 | -8,15% | -17,11% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.192,053206 | 07/07/2025 | -8,15% | 8,38% | **** |
