| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,501705 | 08/09/2025 | -5,51% | 8,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,590382 | 08/09/2025 | -5,51% | 10,87% | *** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,223056 | 08/09/2025 | -5,51% | 1,54% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 150,517227 | 05/09/2025 | -5,51% | 0,99% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,880000 | 06/09/2025 | -5,51% | 11,25% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 302,856412 | 08/09/2025 | -5,51% | 8,31% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,753070 | 08/09/2025 | -5,51% | 12,31% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,987775 | 05/09/2025 | -5,51% | 7,38% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,149045 | 08/09/2025 | -5,52% | 5,62% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,513302 | 08/09/2025 | -5,52% | 18,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 142,573329 | 08/09/2025 | -5,52% | 12,86% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 131,650000 | 08/09/2025 | -5,52% | 11,04% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,200000 | 08/09/2025 | -5,52% | 3,96% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 97,200000 | 05/09/2025 | -5,52% | -14,04% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,194065 | 08/09/2025 | -5,52% | 10,56% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,700000 | 05/09/2025 | -5,52% | -9,90% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,370000 | 08/09/2025 | -5,52% | 10,07% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,090878 | 05/09/2025 | -5,52% | -1,78% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,610000 | 05/09/2025 | -5,52% | · | ND |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,850000 | 08/09/2025 | -5,52% | 29,39% | *** |
