| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,519405 | 05/11/2025 | -3,34% | 6,20% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,184476 | 05/11/2025 | -3,34% | 7,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,770275 | 05/11/2025 | -3,34% | 8,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 83,516272 | 05/11/2025 | -3,34% | 3,93% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.706,709015 | 05/11/2025 | -3,35% | 11,60% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,496345 | 05/11/2025 | -3,35% | -0,25% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,329273 | 05/11/2025 | -3,35% | 6,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,924027 | 04/11/2025 | -3,35% | 9,13% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,840223 | 04/11/2025 | -3,35% | 24,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,371041 | 05/11/2025 | -3,35% | 26,46% | ** |
