| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,989078 | 18/12/2025 | -4,26% | 10,80% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,398582 | 18/12/2025 | -4,26% | 1,72% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,446369 | 18/12/2025 | -4,27% | 19,85% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,864152 | 18/12/2025 | -4,27% | 14,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 121,853400 | 18/12/2025 | -4,27% | 13,25% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,615240 | 18/12/2025 | -4,27% | 2,38% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,254032 | 18/12/2025 | -4,27% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,017400 | 18/12/2025 | -4,27% | -3,23% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,803329 | 16/12/2025 | -4,27% | 12,93% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 133,060000 | 18/12/2025 | -4,28% | 15,83% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,866371 | 18/12/2025 | -4,28% | 34,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,569673 | 18/12/2025 | -4,28% | 20,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,018346 | 18/12/2025 | -4,28% | 16,15% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,552989 | 16/12/2025 | -4,28% | -4,12% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,139005 | 18/12/2025 | -4,29% | 10,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,576379 | 18/12/2025 | -4,29% | -10,58% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 224,090000 | 18/12/2025 | -4,29% | 54,47% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 838,322382 | 18/12/2025 | -4,29% | 33,31% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,160935 | 18/12/2025 | -4,29% | 15,77% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,404983 | 18/12/2025 | -4,29% | 23,49% | ** |
