| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,480000 | 13/08/2025 | -6,51% | 7,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,490000 | 13/08/2025 | -6,51% | 7,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,555034 | 13/08/2025 | -6,51% | 8,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,933652 | 13/08/2025 | -6,51% | -0,97% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,060000 | 13/08/2025 | -6,51% | 29,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 159,149518 | 13/08/2025 | -6,51% | 8,96% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,141392 | 12/08/2025 | -6,51% | -6,64% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,632568 | 13/08/2025 | -6,51% | 13,27% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,686024 | 12/08/2025 | -6,51% | 3,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,276919 | 13/08/2025 | -6,51% | -0,56% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 114,106225 | 13/08/2025 | -6,51% | 0,89% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 118,005246 | 13/08/2025 | -6,51% | 10,61% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,992200 | 13/08/2025 | -6,52% | 4,54% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 105,994364 | 13/08/2025 | -6,52% | 4,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 41,320000 | 13/08/2025 | -6,52% | -9,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,906242 | 13/08/2025 | -6,52% | -1,84% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,356673 | 13/08/2025 | -6,52% | -6,81% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 114,396721 | 13/08/2025 | -6,52% | 5,47% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 74,468448 | 13/08/2025 | -6,52% | -5,82% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,872001 | 13/08/2025 | -6,52% | 3,57% | ** |
