| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,919817 | 09/10/2025 | -3,75% | 7,70% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,530000 | 09/10/2025 | -3,75% | -0,38% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 09/10/2025 | -3,75% | 1,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,959691 | 09/10/2025 | -3,75% | 10,17% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,664370 | 09/10/2025 | -3,75% | 0,67% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,926018 | 09/10/2025 | -3,76% | 6,41% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.406,812505 | 09/10/2025 | -3,76% | 13,14% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,719749 | 09/10/2025 | -3,76% | -4,68% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,942877 | 09/10/2025 | -3,76% | 11,50% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,965910 | 09/10/2025 | -3,76% | 11,47% | *** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 174,670571 | 09/10/2025 | -3,76% | 26,44% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,803800 | 09/10/2025 | -3,76% | 17,01% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,894728 | 08/10/2025 | -3,76% | 0,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,262424 | 09/10/2025 | -3,76% | 36,13% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,688571 | 09/10/2025 | -3,76% | 11,92% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,342900 | 09/10/2025 | -3,76% | 7,45% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 111,450000 | 09/10/2025 | -3,77% | 9,84% | **** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 724,460000 | 09/10/2025 | -3,77% | -5,27% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,715098 | 09/10/2025 | -3,77% | 2,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 104,685212 | 09/10/2025 | -3,77% | 19,17% | *** |
