| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,933351 | 10/10/2025 | -4,49% | 4,90% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,215900 | 13/10/2025 | -4,49% | 7,51% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,248855 | 13/10/2025 | -4,49% | -1,77% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,458294 | 13/10/2025 | -4,50% | 27,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,910000 | 13/10/2025 | -4,50% | 26,14% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,304000 | 10/10/2025 | -4,50% | 6,41% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,683162 | 13/10/2025 | -4,50% | 2,20% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,050653 | 13/10/2025 | -4,50% | 6,83% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,221732 | 10/10/2025 | -4,50% | 13,20% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,588300 | 13/10/2025 | -4,50% | -7,41% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,874827 | 10/10/2025 | -4,50% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,727870 | 10/10/2025 | -4,50% | -2,63% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,320000 | 13/10/2025 | -4,50% | 50,83% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,371856 | 13/10/2025 | -4,50% | 3,99% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,617220 | 10/10/2025 | -4,50% | -1,66% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,130014 | 10/10/2025 | -4,50% | -4,55% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,390440 | 13/10/2025 | -4,50% | 2,24% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,134065 | 13/10/2025 | -4,50% | 5,61% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,734116 | 13/10/2025 | -4,50% | -4,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,347826 | 13/10/2025 | -4,50% | -13,76% | * |
