| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,786439 | 06/11/2025 | -3,98% | -2,04% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,308593 | 06/11/2025 | -3,98% | 8,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,930027 | 06/11/2025 | -3,98% | 10,21% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,121835 | 06/11/2025 | -3,98% | 13,50% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,024365 | 06/11/2025 | -3,98% | 13,44% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,066046 | 05/11/2025 | -3,98% | 1,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,520000 | 06/11/2025 | -3,98% | 13,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,401804 | 06/11/2025 | -3,98% | 10,12% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,351253 | 06/11/2025 | -3,98% | 7,09% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,176970 | 06/11/2025 | -3,98% | 6,78% | *** |
