| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,954337 | 03/07/2025 | -8,44% | -6,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,563062 | 03/07/2025 | -8,44% | 24,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 27,805126 | 03/07/2025 | -8,44% | 50,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 54,218299 | 03/07/2025 | -8,44% | 48,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 11,993000 | 03/07/2025 | -8,44% | -0,63% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 403,038533 | 03/07/2025 | -8,44% | 47,44% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,165167 | 03/07/2025 | -8,44% | 20,73% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,087591 | 03/07/2025 | -8,44% | 15,05% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,453424 | 02/07/2025 | -8,44% | 9,58% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,517652 | 02/07/2025 | -8,44% | -4,59% | *** |
