| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,065868 | 14/08/2025 | -9,37% | -10,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,269678 | 15/08/2025 | -10,45% | -10,28% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,004706 | 15/08/2025 | -10,50% | -10,28% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,900000 | 14/08/2025 | 2,18% | -10,28% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,265572 | 15/08/2025 | -8,20% | -10,29% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,420873 | 14/08/2025 | -7,20% | -10,30% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,320000 | 14/08/2025 | 9,01% | -10,30% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,480000 | 14/08/2025 | 1,24% | -10,30% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 258,127995 | 15/08/2025 | -12,46% | -10,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,243873 | 13/08/2025 | -9,20% | -10,30% | ** |
