| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,671261 | 22/08/2025 | -7,15% | -17,26% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,346313 | 22/08/2025 | -7,15% | 18,62% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 127,076154 | 22/08/2025 | -7,15% | 3,41% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,440386 | 22/08/2025 | -7,15% | 0,63% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,917643 | 22/08/2025 | -7,15% | -7,63% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,857684 | 22/08/2025 | -7,15% | -13,92% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,956668 | 22/08/2025 | -7,15% | 4,14% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,429014 | 22/08/2025 | -7,15% | -1,65% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,002412 | 22/08/2025 | -7,16% | -2,03% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,555116 | 21/08/2025 | -7,16% | -3,68% | ** |
