| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,245003 | 22/08/2025 | -5,99% | 3,92% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 153,066850 | 22/08/2025 | -5,99% | 6,66% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,965870 | 22/08/2025 | -5,99% | 19,39% | *** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,920000 | 22/08/2025 | -5,99% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,573589 | 21/08/2025 | -5,99% | 2,44% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,257064 | 22/08/2025 | -5,99% | 4,74% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,566900 | 22/08/2025 | -5,99% | -20,08% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,596399 | 22/08/2025 | -5,99% | 5,73% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.687,448312 | 22/08/2025 | -5,99% | 16,15% | **** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,382857 | 22/08/2025 | -5,99% | -24,73% | * |
