| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,606877 | 10/06/2025 | -8,61% | 4,94% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,157932 | 10/06/2025 | -8,61% | -7,46% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 65,050000 | 10/06/2025 | -8,61% | 40,41% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,843556 | 10/06/2025 | -8,61% | -14,54% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,873567 | 10/06/2025 | -8,61% | -1,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,926065 | 10/06/2025 | -8,61% | -1,50% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,249191 | 10/06/2025 | -8,61% | -2,61% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,570000 | 07/06/2025 | -8,61% | -7,24% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,576549 | 07/06/2025 | -8,61% | -11,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,907166 | 10/06/2025 | -8,61% | -7,06% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,020768 | 10/06/2025 | -8,62% | 15,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,606002 | 10/06/2025 | -8,62% | -4,15% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,641001 | 10/06/2025 | -8,62% | -4,16% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,044623 | 10/06/2025 | -8,62% | 21,85% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,740000 | 10/06/2025 | -8,62% | 4,71% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,364686 | 10/06/2025 | -8,62% | -11,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,364686 | 10/06/2025 | -8,62% | -11,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,355937 | 10/06/2025 | -8,62% | -11,88% | * |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 220,596728 | 10/06/2025 | -8,62% | 43,68% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 326,010000 | 10/06/2025 | -8,62% | 54,03% | ***** |
