| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,771587 | 02/07/2025 | -9,19% | 13,53% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,362399 | 02/07/2025 | -9,19% | -1,92% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 15,567843 | 02/07/2025 | -9,19% | 30,15% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 158,171501 | 02/07/2025 | -9,19% | -5,06% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 9,725138 | 02/07/2025 | -9,19% | 0,26% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,299787 | 02/07/2025 | -9,19% | -10,66% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 119,042000 | 02/07/2025 | -9,19% | 32,22% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 125,896516 | 02/07/2025 | -9,19% | 6,20% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,626797 | 02/07/2025 | -9,19% | -0,43% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,301000 | 02/07/2025 | -9,20% | -3,90% | ** |
