| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,864525 | 15/09/2025 | -7,91% | -6,57% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,501955 | 15/09/2025 | -7,91% | -4,29% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,376509 | 15/09/2025 | -7,91% | 1,00% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 110,249873 | 15/09/2025 | -7,91% | 0,19% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 503,765086 | 15/09/2025 | -7,92% | 43,13% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,547340 | 15/09/2025 | -7,92% | -2,96% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 20,208057 | 15/09/2025 | -7,92% | 30,55% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,677545 | 15/09/2025 | -7,92% | -1,36% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,733214 | 15/09/2025 | -7,92% | -12,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,270000 | 15/09/2025 | -7,92% | -2,59% | ** |
