| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 12,871202 | 11/09/2025 | -6,88% | -6,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,459236 | 11/09/2025 | -6,88% | -23,75% | * |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,644401 | 10/09/2025 | -6,88% | 8,10% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,320068 | 11/09/2025 | -6,88% | -2,31% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 94,890886 | 11/09/2025 | -6,89% | 7,63% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 24,681215 | 11/09/2025 | -6,89% | -4,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,888318 | 11/09/2025 | -6,89% | -6,08% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,344031 | 11/09/2025 | -6,89% | -19,99% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,216089 | 11/09/2025 | -6,89% | 7,38% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 132,409071 | 11/09/2025 | -6,90% | 0,71% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,550000 | 10/09/2025 | -6,90% | 13,00% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,934775 | 11/09/2025 | -6,90% | -6,44% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,608045 | 11/09/2025 | -6,90% | -3,22% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,487377 | 11/09/2025 | -6,90% | 15,84% | **** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,333761 | 11/09/2025 | -6,90% | -11,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,022679 | 11/09/2025 | -6,90% | -0,75% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 620,850000 | 11/09/2025 | -6,90% | -8,14% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,654685 | 11/09/2025 | -6,90% | -6,65% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,825931 | 11/09/2025 | -6,90% | -2,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 34,010000 | 11/09/2025 | -6,90% | 51,42% | ***** |
