| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,009672 | 11/07/2025 | -7,85% | 19,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,783788 | 11/07/2025 | -7,85% | 19,81% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,502439 | 11/07/2025 | -7,85% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,702217 | 11/07/2025 | -7,85% | 2,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,503895 | 11/07/2025 | -7,85% | -5,02% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 194,171018 | 11/07/2025 | -7,85% | 25,95% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,115638 | 11/07/2025 | -7,85% | 7,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,940500 | 10/07/2025 | -7,85% | -20,14% | * |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,219560 | 11/07/2025 | -7,85% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,271334 | 11/07/2025 | -7,85% | 7,15% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,685526 | 11/07/2025 | -7,85% | -7,68% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 119,934948 | 11/07/2025 | -7,85% | 4,71% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,828337 | 10/07/2025 | -7,85% | 3,89% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,098727 | 10/07/2025 | -7,85% | 5,84% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 91,908400 | 11/07/2025 | -7,85% | -7,59% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,479928 | 11/07/2025 | -7,85% | 0,51% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 225,276042 | 11/07/2025 | -7,86% | -1,96% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 92,014037 | 11/07/2025 | -7,86% | -8,48% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 234,742789 | 11/07/2025 | -7,86% | 30,63% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 161,944706 | 11/07/2025 | -7,86% | 30,66% | ** |
