| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,101614 | 13/08/2025 | -7,78% | -14,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,897788 | 13/08/2025 | -7,78% | 3,58% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,140552 | 13/08/2025 | -7,78% | -12,12% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,382561 | 12/08/2025 | -7,78% | 0,76% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,209900 | 13/08/2025 | -7,78% | 2,80% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,834741 | 12/08/2025 | -7,78% | 3,54% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,110153 | 13/08/2025 | -7,78% | -12,18% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,349330 | 13/08/2025 | -7,79% | 11,68% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,452323 | 13/08/2025 | -7,79% | 5,62% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 69,959867 | 13/08/2025 | -7,79% | -3,55% | ** |
