| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,876783 | 13/08/2025 | -6,58% | 3,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 122,218427 | 13/08/2025 | -6,58% | -0,99% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 197,318760 | 13/08/2025 | -6,58% | 1,88% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,850000 | 13/08/2025 | -6,58% | 9,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,368884 | 13/08/2025 | -6,58% | -9,23% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 164,685200 | 13/08/2025 | -6,58% | -14,54% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,339766 | 13/08/2025 | -6,58% | 3,21% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.212,424608 | 12/08/2025 | -6,58% | 7,77% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 167,017800 | 13/08/2025 | -6,58% | -12,43% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 187,054479 | 13/08/2025 | -6,58% | -12,17% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 22,978311 | 13/08/2025 | -6,58% | -5,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,767484 | 13/08/2025 | -6,59% | 16,26% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,120000 | 13/08/2025 | -6,59% | 23,11% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,383571 | 13/08/2025 | -6,59% | -0,66% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,198361 | 13/08/2025 | -6,59% | 8,07% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,340000 | 13/08/2025 | -6,59% | 11,90% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,861583 | 13/08/2025 | -6,59% | -2,78% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,237469 | 13/08/2025 | -6,59% | 3,67% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,023482 | 13/08/2025 | -6,59% | 1,68% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,081718 | 13/08/2025 | -6,59% | 7,21% | *** |
