| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 262,671703 | 08/08/2025 | -6,30% | -2,62% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,597527 | 08/08/2025 | -6,15% | -2,62% | *** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,530000 | 08/08/2025 | 0,20% | -2,62% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 08/08/2025 | -0,78% | -2,62% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,330000 | 08/08/2025 | -0,94% | -2,62% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,160000 | 08/08/2025 | 4,02% | -2,63% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,068706 | 08/08/2025 | 5,47% | -2,63% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 691,505626 | 07/08/2025 | -10,78% | -2,63% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,752404 | 08/08/2025 | -8,99% | -2,63% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 113,409856 | 08/08/2025 | 11,24% | -2,63% | *** |
