| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,446860 | 21/08/2025 | -7,28% | 7,21% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,665779 | 21/08/2025 | -7,28% | -10,02% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,429246 | 21/08/2025 | -7,28% | 25,22% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,321701 | 21/08/2025 | -7,28% | 24,40% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,603200 | 21/08/2025 | -7,28% | -5,81% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,504425 | 21/08/2025 | -7,28% | -4,17% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 86,124237 | 21/08/2025 | -7,28% | -10,25% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,808489 | 21/08/2025 | -7,28% | -1,75% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,906349 | 21/08/2025 | -7,28% | -14,43% | * |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,824212 | 21/08/2025 | -7,28% | 4,35% | *** |
