| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,531130 | 10/07/2025 | -8,57% | -8,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 7,068931 | 10/07/2025 | -1,89% | -8,54% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,289606 | 10/07/2025 | -10,16% | -8,54% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,037322 | 10/07/2025 | -3,80% | -8,54% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,899128 | 09/07/2025 | -12,62% | -8,54% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 94,960300 | 10/07/2025 | -5,30% | -8,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,223674 | 10/07/2025 | -9,26% | -8,55% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 915,385280 | 09/07/2025 | -9,65% | -8,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,745410 | 10/07/2025 | -9,33% | -8,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,583141 | 10/07/2025 | -9,29% | -8,56% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 73,722004 | 09/07/2025 | -9,87% | -8,56% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,900000 | 10/07/2025 | -2,50% | -8,56% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 133,082578 | 09/07/2025 | -11,76% | -8,56% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,175100 | 10/07/2025 | -8,38% | -8,56% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 304,176275 | 10/07/2025 | 5,98% | -8,57% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,150000 | 10/07/2025 | -1,10% | -8,57% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,688393 | 09/07/2025 | 0,00% | -8,57% | * |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI CHINA | 6,813500 | 09/07/2025 | 15,38% | -8,57% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,580619 | 10/07/2025 | -2,54% | -8,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,779571 | 10/07/2025 | -9,24% | -8,58% | ** |
