| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 119,985431 | 05/06/2025 | -6,75% | 4,75% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,240830 | 05/06/2025 | -4,77% | 4,75% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 109,113193 | 05/06/2025 | -7,06% | 4,74% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,020000 | 05/06/2025 | 1,31% | 4,74% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 111,980000 | 05/06/2025 | 1,17% | 4,74% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 320,160000 | 05/06/2025 | -9,15% | 4,74% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,606000 | 05/06/2025 | 2,77% | 4,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,882000 | 05/06/2025 | -0,11% | 4,74% | * |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,840000 | 05/06/2025 | 2,79% | 4,74% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,882994 | 04/06/2025 | -9,21% | 4,74% | *** |
