| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 8,082847 | 04/11/2025 | -4,73% | -5,18% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 364,537464 | 04/11/2025 | -4,73% | -8,74% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,746569 | 03/11/2025 | -4,73% | 8,65% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,596206 | 04/11/2025 | -4,73% | 13,96% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,305892 | 04/11/2025 | -4,73% | 11,35% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,862066 | 04/11/2025 | -4,73% | 5,91% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 301,192237 | 04/11/2025 | -4,73% | 37,20% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,840571 | 04/11/2025 | -4,74% | 20,63% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,716909 | 04/11/2025 | -4,74% | -4,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 120,886868 | 04/11/2025 | -4,74% | 13,36% | *** |
