| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,016920 | 07/08/2025 | -7,95% | 20,61% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,490000 | 07/08/2025 | -7,95% | 4,98% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,258782 | 07/08/2025 | -7,95% | -9,68% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,674740 | 07/08/2025 | -7,95% | -2,45% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 95,465086 | 07/08/2025 | -7,95% | -10,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,713905 | 07/08/2025 | -7,95% | -9,41% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,617281 | 07/08/2025 | -7,95% | -8,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,041656 | 07/08/2025 | -7,95% | -14,44% | * |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,299064 | 07/08/2025 | -7,95% | -2,01% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,464829 | 07/08/2025 | -7,95% | -0,35% | ** |
