| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 83,918304 | 03/09/2025 | -8,78% | -7,04% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 79,438771 | 03/09/2025 | -8,78% | -7,02% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,252810 | 03/09/2025 | -8,78% | -9,79% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,635974 | 03/09/2025 | -8,78% | -9,52% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,427529 | 03/09/2025 | -8,78% | -8,24% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,420235 | 03/09/2025 | -8,79% | 11,92% | ** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,225607 | 03/09/2025 | -8,79% | -14,25% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,177122 | 03/09/2025 | -8,79% | 7,50% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 231,340000 | 03/09/2025 | -8,79% | 25,54% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,897709 | 03/09/2025 | -8,79% | -18,84% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 83,918304 | 03/09/2025 | -8,79% | -7,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,348408 | 03/09/2025 | -8,79% | -8,77% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,631000 | 03/09/2025 | -8,79% | -3,05% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,600800 | 03/09/2025 | -8,80% | -10,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 416,641775 | 03/09/2025 | -8,80% | -15,62% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,784411 | 03/09/2025 | -8,80% | -5,29% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 116,356303 | 03/09/2025 | -8,80% | -0,81% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,744977 | 02/09/2025 | -8,80% | -8,43% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,581481 | 03/09/2025 | -8,80% | -6,79% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,066421 | 03/09/2025 | -8,81% | -6,72% | * |
