| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980151 | 15/08/2025 | -6,30% | 2,39% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 67,838089 | 15/08/2025 | -6,30% | 7,53% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,401800 | 15/08/2025 | -6,30% | 8,63% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,110000 | 14/08/2025 | -6,31% | -5,30% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,242642 | 15/08/2025 | -6,31% | 9,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 104,046193 | 14/08/2025 | -6,31% | 5,94% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 147,236955 | 14/08/2025 | -6,31% | 4,45% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 440,265184 | 14/08/2025 | -6,31% | 10,36% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 44,467600 | 15/08/2025 | -6,31% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 135,141146 | 14/08/2025 | -6,31% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 579,100000 | 15/08/2025 | -6,31% | 7,21% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,396920 | 14/08/2025 | -6,31% | 31,71% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,400000 | 14/08/2025 | -6,31% | -13,84% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,676591 | 15/08/2025 | -6,31% | -0,35% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 148,699743 | 14/08/2025 | -6,31% | -9,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,380000 | 15/08/2025 | -6,31% | -22,00% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,200171 | 14/08/2025 | -6,31% | 11,28% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 861,762190 | 14/08/2025 | -6,31% | -3,35% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 64,906372 | 13/08/2025 | -6,31% | 3,63% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,294992 | 14/08/2025 | -6,32% | -1,10% | **** |
