| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,583000 | 06/11/2025 | -3,86% | -2,17% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,846500 | 06/11/2025 | -3,86% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,699644 | 06/11/2025 | -3,86% | -4,63% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,647273 | 06/11/2025 | -3,86% | 10,50% | *** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,538021 | 06/11/2025 | -3,86% | -0,62% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,558138 | 06/11/2025 | -3,86% | -0,95% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,069453 | 06/11/2025 | -3,86% | 5,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,613110 | 06/11/2025 | -3,86% | 3,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,529697 | 06/11/2025 | -3,86% | 11,66% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,298101 | 06/11/2025 | -3,86% | 14,66% | ** |
