| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,081729 | 11/09/2025 | -6,12% | 6,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 90,021395 | 11/09/2025 | -6,12% | -5,44% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,105006 | 11/09/2025 | -6,12% | 7,49% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,858793 | 11/09/2025 | -6,12% | -5,38% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,749679 | 11/09/2025 | -6,12% | 1,78% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,423192 | 11/09/2025 | -6,12% | -6,78% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,186992 | 11/09/2025 | -6,12% | 6,45% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,693346 | 10/09/2025 | -6,12% | -4,26% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,570000 | 11/09/2025 | -6,13% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,281985 | 11/09/2025 | -6,13% | 0,19% | *** |
