| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,474758 | 10/10/2025 | -2,07% | -6,17% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,695367 | 10/10/2025 | -5,77% | -6,18% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 104,192600 | 10/10/2025 | -11,05% | -6,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,897994 | 10/10/2025 | -8,68% | -6,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,359267 | 10/10/2025 | -8,87% | -6,18% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 33,076204 | 10/10/2025 | 1,53% | -6,19% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,523859 | 10/10/2025 | 8,07% | -6,19% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 86,357764 | 09/10/2025 | -9,94% | -6,21% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,644735 | 10/10/2025 | -9,75% | -6,21% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,361236 | 10/10/2025 | 3,22% | -6,21% | ** |
