| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 37,433160 | 10/09/2025 | -7,79% | -8,20% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,635346 | 10/09/2025 | -7,80% | 15,64% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,599897 | 10/09/2025 | -7,80% | -3,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,416418 | 10/09/2025 | -7,80% | -9,81% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 140,411719 | 09/09/2025 | -7,80% | 15,45% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,358931 | 10/09/2025 | -7,80% | 14,61% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,327667 | 10/09/2025 | -7,80% | -13,92% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,279115 | 09/09/2025 | -7,80% | 3,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 436,188900 | 09/09/2025 | -7,80% | -2,79% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,875032 | 10/09/2025 | -7,80% | -7,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,695054 | 09/09/2025 | -7,80% | -9,09% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,266507 | 09/09/2025 | -7,80% | -0,21% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,551550 | 10/09/2025 | -7,81% | -3,88% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,321175 | 10/09/2025 | -7,81% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 30,383531 | 10/09/2025 | -7,81% | 6,09% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,030000 | 10/09/2025 | -7,81% | -10,77% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,384556 | 10/09/2025 | -7,81% | 14,81% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,678654 | 10/09/2025 | -7,81% | -7,99% | * |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,643205 | 09/09/2025 | -7,81% | 11,70% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,356453 | 10/09/2025 | -7,81% | 15,38% | ** |
