| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,999218 | 03/11/2025 | -5,95% | -6,79% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,677139 | 04/11/2025 | -5,95% | -7,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,849186 | 04/11/2025 | -5,95% | -3,53% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,208337 | 04/11/2025 | -5,96% | -1,51% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,505613 | 04/11/2025 | -5,96% | 5,28% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 153,260000 | 04/11/2025 | -5,96% | 5,35% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 94,743712 | 04/11/2025 | -5,96% | 0,68% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,159800 | 04/11/2025 | -5,96% | 1,10% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,119920 | 04/11/2025 | -5,96% | 0,56% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,415717 | 04/11/2025 | -5,96% | 0,62% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,801806 | 03/11/2025 | -5,96% | 1,02% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,910000 | 04/11/2025 | -5,96% | -1,06% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,843700 | 04/11/2025 | -5,96% | -9,10% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,523888 | 04/11/2025 | -5,96% | 3,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,815348 | 04/11/2025 | -5,97% | -2,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,835332 | 04/11/2025 | -5,97% | -2,69% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,233139 | 04/11/2025 | -5,97% | 0,03% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 44,420000 | 04/11/2025 | -5,97% | 7,58% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,160000 | 04/11/2025 | -5,97% | 12,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,980000 | 04/11/2025 | -5,97% | -2,83% | ** |
