| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,070326 | 27/08/2025 | 7,26% | 3,61% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 384,200000 | 26/08/2025 | -5,00% | 3,61% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,208057 | 27/08/2025 | -5,15% | 3,61% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 96,120000 | 26/08/2025 | 8,70% | 3,61% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,048564 | 27/08/2025 | -5,24% | 3,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,630000 | 27/08/2025 | -1,55% | 3,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,220000 | 27/08/2025 | -1,75% | 3,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,411315 | 27/08/2025 | 2,21% | 3,60% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 29,483309 | 27/08/2025 | -5,26% | 3,60% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,305960 | 27/08/2025 | -10,28% | 3,60% | * |
