| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,189249 | 11/07/2025 | -7,86% | -9,04% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,487403 | 10/07/2025 | -7,86% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,536677 | 11/07/2025 | -7,86% | 3,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 180,330395 | 11/07/2025 | -7,86% | 13,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 514,750000 | 10/07/2025 | -7,86% | 19,85% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 95,720277 | 11/07/2025 | -7,86% | -3,29% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 90,853190 | 10/07/2025 | -7,86% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,477275 | 11/07/2025 | -7,86% | 0,41% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 11,720000 | 11/07/2025 | -7,86% | 7,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,765524 | 11/07/2025 | -7,86% | 42,37% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,234272 | 11/07/2025 | -7,86% | 18,20% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.851,536420 | 11/07/2025 | -7,86% | 1,45% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,868270 | 11/07/2025 | -7,86% | 7,66% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 126,671232 | 11/07/2025 | -7,86% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,779081 | 11/07/2025 | -7,86% | 1,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 87,289224 | 11/07/2025 | -7,86% | -2,19% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,148421 | 11/07/2025 | -7,86% | 43,40% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,133534 | 11/07/2025 | -7,86% | 2,60% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,193356 | 10/07/2025 | -7,86% | 1,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 199,906055 | 10/07/2025 | -7,86% | 12,63% | ** |
