| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,420000 | 10/11/2025 | -9,36% | -6,24% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,319160 | 07/11/2025 | -9,36% | -6,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 554,380000 | 10/11/2025 | -9,36% | -2,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 554,880000 | 10/11/2025 | -9,36% | -2,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,393311 | 10/11/2025 | -9,36% | -6,43% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,285455 | 10/11/2025 | -9,36% | -11,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,750929 | 10/11/2025 | -9,36% | -5,52% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 89,240342 | 10/11/2025 | -9,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 196,085040 | 10/11/2025 | -9,37% | -9,22% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,305246 | 10/11/2025 | -9,37% | -10,24% | ** |
