| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 86,117586 | 19/11/2025 | -5,49% | -5,23% | * |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,556701 | 19/11/2025 | -5,49% | -9,39% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 84,364366 | 18/11/2025 | -5,49% | -4,73% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,436847 | 19/11/2025 | -5,49% | 16,70% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,235699 | 19/11/2025 | -5,49% | 14,59% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,404472 | 19/11/2025 | -5,49% | 9,62% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,407407 | 19/11/2025 | -5,49% | 5,36% | ** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,080981 | 19/11/2025 | -5,49% | 5,33% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 77,628076 | 19/11/2025 | -5,49% | 0,12% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,040490 | 19/11/2025 | -5,49% | 14,44% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,963222 | 19/11/2025 | -5,49% | 28,74% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 42,730000 | 19/11/2025 | -5,49% | 35,35% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,532231 | 19/11/2025 | -5,49% | 3,97% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,693214 | 19/11/2025 | -5,49% | -3,93% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,622550 | 19/11/2025 | -5,50% | 11,79% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,502115 | 19/11/2025 | -5,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,326143 | 18/11/2025 | -5,50% | 13,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 51,833951 | 19/11/2025 | -5,50% | -2,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,764482 | 19/11/2025 | -5,50% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,669343 | 19/11/2025 | -5,50% | -2,31% | * |
