| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,808547 | 12/08/2025 | -6,06% | -2,37% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 114,237808 | 12/08/2025 | -6,06% | 1,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,021272 | 12/08/2025 | -6,06% | 9,76% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,437479 | 12/08/2025 | -6,07% | -0,61% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,014475 | 12/08/2025 | -6,07% | -2,45% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,161700 | 12/08/2025 | -6,07% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 69,084956 | 12/08/2025 | -6,07% | -7,20% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,389626 | 12/08/2025 | -6,07% | -7,70% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 116,550000 | 12/08/2025 | -6,07% | 5,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,529554 | 12/08/2025 | -6,07% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,595640 | 12/08/2025 | -6,07% | 18,91% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.012,980000 | 11/08/2025 | -6,07% | 12,48% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,632432 | 12/08/2025 | -6,07% | 5,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,966741 | 12/08/2025 | -6,07% | 8,39% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,886093 | 12/08/2025 | -6,07% | -4,09% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,503533 | 12/08/2025 | -6,07% | 35,36% | **** |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | FINANCIERO | 13,973412 | 11/08/2025 | -6,07% | 6,29% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,180000 | 12/08/2025 | -6,07% | 1,12% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,510000 | 12/08/2025 | -6,07% | 2,34% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,941065 | 12/08/2025 | -6,07% | 7,56% | *** |
