| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,322208 | 11/09/2025 | -6,07% | 14,47% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,822158 | 10/09/2025 | -6,07% | 5,27% | **** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 91,398309 | 10/09/2025 | -6,07% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 106,632435 | 11/09/2025 | -6,07% | 16,27% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,690000 | 11/09/2025 | -6,08% | 9,95% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,702182 | 11/09/2025 | -6,08% | -1,15% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,530000 | 11/09/2025 | -6,08% | 7,19% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,292816 | 10/09/2025 | -6,08% | 1,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,035516 | 11/09/2025 | -6,08% | 30,29% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 168,095849 | 11/09/2025 | -6,08% | 7,22% | ** |
