| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,613080 | 19/08/2025 | -7,27% | -10,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,943845 | 19/08/2025 | -7,27% | -15,93% | * |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,709468 | 19/08/2025 | -7,27% | -7,54% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,551104 | 19/08/2025 | -7,27% | 8,09% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,170604 | 19/08/2025 | -7,27% | 3,29% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 7,745163 | 19/08/2025 | -7,27% | -6,54% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 56,739599 | 19/08/2025 | -7,27% | -8,01% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 90,277949 | 19/08/2025 | -7,27% | 0,80% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 9,709724 | 19/08/2025 | -7,28% | 0,79% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 52,987502 | 19/08/2025 | -7,28% | -3,91% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,495588 | 18/08/2025 | -7,28% | -2,81% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,284455 | 19/08/2025 | -7,28% | -3,48% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,100154 | 19/08/2025 | -7,28% | -1,48% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,485362 | 19/08/2025 | -7,28% | -1,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,920048 | 19/08/2025 | -7,28% | 21,34% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,084897 | 18/08/2025 | -7,28% | 2,89% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,454888 | 19/08/2025 | -7,28% | -14,53% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,513439 | 19/08/2025 | -7,28% | 3,35% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,218113 | 19/08/2025 | -7,28% | -6,55% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,493922 | 19/08/2025 | -7,28% | 1,22% | **** |
