| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,939580 | 12/09/2025 | -6,45% | 14,86% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 170,615293 | 12/09/2025 | -6,45% | -6,10% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 167,882659 | 12/09/2025 | -6,45% | -6,10% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 201,840000 | 12/09/2025 | -6,46% | 2,43% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,021300 | 12/09/2025 | -6,46% | 21,04% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 59,054446 | 12/09/2025 | -6,46% | -6,15% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,509046 | 12/09/2025 | -6,46% | 14,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 109,187565 | 12/09/2025 | -6,46% | 1,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,035842 | 12/09/2025 | -6,46% | 15,28% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 145,800000 | 12/09/2025 | -6,46% | -1,94% | ** |
