| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,098625 | 03/07/2025 | -8,67% | -7,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,375658 | 03/07/2025 | -8,67% | -15,50% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 123,629265 | 03/07/2025 | -8,67% | 6,57% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 123,794857 | 03/07/2025 | -8,67% | 2,87% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,165507 | 03/07/2025 | -8,67% | -6,53% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,802241 | 03/07/2025 | -8,67% | 4,21% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,178307 | 02/07/2025 | -8,67% | -6,01% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 133,610592 | 03/07/2025 | -8,67% | 2,13% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 113,400000 | 03/07/2025 | -8,67% | -16,59% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,003929 | 02/07/2025 | -8,67% | -8,58% | ** |
