| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,489240 | 10/11/2025 | -8,72% | -1,51% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,004494 | 10/11/2025 | -8,72% | -2,11% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,276458 | 11/11/2025 | -8,72% | 2,29% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 139,075500 | 11/11/2025 | -8,72% | -11,53% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,149028 | 11/11/2025 | -8,73% | -7,88% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,630670 | 11/11/2025 | -8,73% | -7,93% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,967603 | 11/11/2025 | -8,73% | 3,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,280000 | 10/11/2025 | -8,74% | -7,31% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,827214 | 11/11/2025 | -8,74% | -11,43% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,023593 | 10/11/2025 | -8,74% | -11,86% | * |
