| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,607480 | 29/08/2025 | -6,82% | -1,56% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,268657 | 29/08/2025 | -6,82% | 1,95% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,816607 | 29/08/2025 | -6,82% | -0,81% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,081918 | 29/08/2025 | -6,82% | 20,44% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,022474 | 29/08/2025 | -6,82% | 2,97% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,575056 | 29/08/2025 | -6,82% | 1,52% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 349,734088 | 29/08/2025 | -6,82% | 2,78% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 133,024533 | 29/08/2025 | -6,82% | 4,11% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 25,000000 | 29/08/2025 | -6,82% | · | ND |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,588609 | 29/08/2025 | -6,82% | 1,16% | ** |
