| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,060404 | 10/09/2025 | -7,75% | -20,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 93,419700 | 10/09/2025 | -7,75% | -7,57% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,189545 | 10/09/2025 | -7,75% | -9,65% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,252499 | 10/09/2025 | -7,75% | -12,52% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,562996 | 10/09/2025 | -7,76% | -10,14% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 90,544119 | 10/09/2025 | -7,76% | -10,24% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,986845 | 10/09/2025 | -7,76% | -3,49% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,196634 | 10/09/2025 | -7,76% | -2,49% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 61,783548 | 10/09/2025 | -7,76% | 15,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 694,913295 | 10/09/2025 | -7,76% | 46,59% | ***** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,878961 | 10/09/2025 | -7,76% | -2,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,221748 | 10/09/2025 | -7,76% | -4,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 167,028274 | 10/09/2025 | -7,77% | -12,65% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,849017 | 10/09/2025 | -7,77% | 7,11% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,447681 | 10/09/2025 | -7,77% | -8,46% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 14,959170 | 09/09/2025 | -7,77% | 25,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,727428 | 10/09/2025 | -7,77% | -3,56% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 102,895703 | 09/09/2025 | -7,77% | 7,84% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,472965 | 10/09/2025 | -7,77% | -3,84% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,769540 | 10/09/2025 | -7,77% | -3,57% | ** |
