| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,073755 | 12/08/2025 | -6,43% | 6,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,150439 | 12/08/2025 | -6,43% | -8,89% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,618990 | 12/08/2025 | -6,43% | 6,21% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 89,720834 | 12/08/2025 | -6,43% | -6,12% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,757625 | 12/08/2025 | -6,43% | -1,68% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,304300 | 12/08/2025 | -6,43% | 0,25% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 119,712614 | 11/08/2025 | -6,43% | 12,95% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,537136 | 12/08/2025 | -6,43% | -1,69% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,635148 | 12/08/2025 | -6,43% | -9,10% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 165,019042 | 12/08/2025 | -6,43% | -14,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 108,325349 | 12/08/2025 | -6,43% | 12,44% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,340514 | 12/08/2025 | -6,43% | 2,86% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,148716 | 12/08/2025 | -6,43% | 17,04% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 14,940548 | 12/08/2025 | -6,44% | 4,04% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,587627 | 12/08/2025 | -6,44% | -5,00% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 10,770291 | 12/08/2025 | -6,44% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,116974 | 11/08/2025 | -6,44% | -33,43% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,118762 | 11/08/2025 | -6,44% | 7,05% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 379,450000 | 11/08/2025 | -6,44% | 10,34% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,140272 | 12/08/2025 | -6,44% | 7,64% | *** |
