| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,604975 | 09/10/2025 | -4,28% | 10,58% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 231,760000 | 09/10/2025 | -4,28% | 13,52% | * |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,869865 | 09/10/2025 | -4,28% | 6,83% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,538000 | 09/10/2025 | -4,28% | 3,06% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,721729 | 09/10/2025 | -4,28% | 15,68% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,640427 | 09/10/2025 | -4,28% | 4,47% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,425114 | 09/10/2025 | -4,28% | 15,37% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,758041 | 09/10/2025 | -4,28% | -4,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,697959 | 09/10/2025 | -4,28% | 11,94% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,578159 | 09/10/2025 | -4,29% | 5,39% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,934459 | 09/10/2025 | -4,29% | 2,36% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,372836 | 09/10/2025 | -4,29% | 12,45% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 122,771510 | 09/10/2025 | -4,29% | 7,06% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS USD | RFI EMERGENTES | 78,081130 | 09/10/2025 | -4,29% | -5,53% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 190,060000 | 09/10/2025 | -4,29% | 8,87% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,192232 | 09/10/2025 | -4,29% | 0,63% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,590819 | 09/10/2025 | -4,29% | 27,83% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 100,117992 | 09/10/2025 | -4,29% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,085400 | 09/10/2025 | -4,29% | 27,92% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,622100 | 09/10/2025 | -4,29% | 27,93% | ** |
