| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,910872 | 11/06/2025 | -7,32% | 8,51% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,870278 | 12/06/2025 | -7,32% | 15,86% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,660687 | 12/06/2025 | -7,32% | 5,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,797136 | 12/06/2025 | -7,32% | -6,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,968432 | 12/06/2025 | -7,32% | -3,40% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 159,677419 | 12/06/2025 | -7,32% | 7,07% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,510000 | 12/06/2025 | -7,32% | 6,75% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,428325 | 12/06/2025 | -7,32% | 2,97% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,146800 | 12/06/2025 | -7,32% | 52,68% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 376,492600 | 11/06/2025 | -7,32% | 47,72% | ***** |
