| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 108,793074 | 03/07/2025 | -8,39% | 4,95% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.292,055678 | 03/07/2025 | -8,39% | -1,84% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 14,939823 | 03/07/2025 | -8,39% | 12,79% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 90,095060 | 03/07/2025 | -8,39% | -34,61% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 105,448990 | 03/07/2025 | -8,39% | -36,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,657783 | 03/07/2025 | -8,39% | -7,41% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 126,464098 | 03/07/2025 | -8,39% | 3,22% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,780682 | 03/07/2025 | -8,39% | 1,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 7,846300 | 02/07/2025 | -8,39% | -5,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 101,587167 | 03/07/2025 | -8,39% | 0,11% | ** |
