| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,160428 | 22/09/2025 | -7,24% | -12,67% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 135,307653 | 03/10/2025 | -7,24% | 2,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,188171 | 03/10/2025 | -7,24% | -4,58% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,297426 | 03/10/2025 | -7,24% | -10,32% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,075848 | 03/10/2025 | -7,25% | -2,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 97,028841 | 02/10/2025 | -7,25% | 1,34% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,382819 | 03/10/2025 | -7,25% | 16,82% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,600000 | 02/10/2025 | -7,25% | -4,23% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,151185 | 03/10/2025 | -7,25% | 1,94% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,586981 | 03/10/2025 | -7,25% | 1,73% | * |
