| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,143711 | 13/08/2025 | -6,33% | 12,01% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,950975 | 15/08/2025 | -6,33% | 11,11% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 86,612489 | 14/08/2025 | -6,33% | -4,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,018820 | 14/08/2025 | -6,33% | 8,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,878049 | 14/08/2025 | -6,33% | 28,64% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,729512 | 14/08/2025 | -6,33% | -0,31% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,256588 | 15/08/2025 | -6,33% | -4,55% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,159110 | 14/08/2025 | -6,33% | 11,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,822382 | 15/08/2025 | -6,33% | 5,38% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 172,771600 | 14/08/2025 | -6,33% | 7,90% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,538672 | 15/08/2025 | -6,33% | -6,80% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,949692 | 15/08/2025 | -6,33% | -5,04% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 62,876454 | 15/08/2025 | -6,33% | 6,29% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,222536 | 15/08/2025 | -6,33% | 5,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 64,481862 | 15/08/2025 | -6,33% | -9,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,138584 | 14/08/2025 | -6,33% | -19,18% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.607,200000 | 15/08/2025 | -6,34% | 1,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,033362 | 14/08/2025 | -6,34% | -5,96% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,660000 | 14/08/2025 | -6,34% | 6,85% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 164,875962 | 14/08/2025 | -6,34% | 1,40% | ** |
