| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,176225 | 13/08/2025 | 1,72% | -0,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,631799 | 13/08/2025 | -9,25% | -0,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,164639 | 13/08/2025 | -3,07% | -0,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 13/08/2025 | 0,71% | -0,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,221171 | 13/08/2025 | 1,21% | -0,59% | **** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,769960 | 12/08/2025 | -4,93% | -0,59% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 236,205277 | 13/08/2025 | -16,51% | -0,59% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,674665 | 13/08/2025 | -9,37% | -0,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,600000 | 13/08/2025 | 6,11% | -0,60% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 27,341815 | 13/08/2025 | -12,22% | -0,60% | *** |
