| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,140040 | 09/10/2025 | -4,75% | 9,26% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,672380 | 09/10/2025 | -4,75% | 9,26% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 491,623444 | 10/10/2025 | -4,75% | 49,44% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,380705 | 10/10/2025 | -4,75% | -0,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,546791 | 10/10/2025 | -4,75% | 7,68% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603900 | 10/10/2025 | -4,75% | -6,78% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,837483 | 10/10/2025 | -4,75% | 0,10% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,539938 | 10/10/2025 | -4,75% | 8,35% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,569156 | 10/10/2025 | -4,75% | 14,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,443983 | 10/10/2025 | -4,75% | 5,63% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,845492 | 10/10/2025 | -4,75% | -15,28% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,820000 | 10/10/2025 | -4,75% | -15,28% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,223721 | 10/10/2025 | -4,75% | -3,20% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 175,916321 | 10/10/2025 | -4,75% | 10,78% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,578233 | 10/10/2025 | -4,75% | 47,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 214,989713 | 10/10/2025 | -4,75% | 46,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 117,107538 | 10/10/2025 | -4,76% | 6,86% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,001729 | 10/10/2025 | -4,76% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 554,771784 | 10/10/2025 | -4,76% | 65,52% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 555,022476 | 10/10/2025 | -4,76% | 65,52% | *** |
