| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 230,156600 | 12/08/2025 | -9,63% | -1,25% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,516802 | 12/08/2025 | -9,64% | 9,85% | ** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,392728 | 12/08/2025 | -9,64% | -10,86% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,427710 | 12/08/2025 | -9,64% | -18,59% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,444942 | 12/08/2025 | -9,64% | -18,57% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,210753 | 12/08/2025 | -9,64% | · | ND |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-QINC(G)-EUR | MIXTO FLEXIBLE | 9,054000 | 12/08/2025 | -9,64% | -14,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,506405 | 12/08/2025 | -9,64% | -13,15% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,150439 | 12/08/2025 | -9,64% | -15,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,366879 | 12/08/2025 | -9,64% | -13,61% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,556953 | 12/08/2025 | -9,65% | -18,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,357229 | 12/08/2025 | -9,65% | -11,22% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 89,505428 | 12/08/2025 | -9,65% | · | ND |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,565570 | 12/08/2025 | -9,66% | -18,54% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 137,368783 | 11/08/2025 | -9,66% | 13,53% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,060227 | 12/08/2025 | -9,66% | -9,53% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,486989 | 12/08/2025 | -9,66% | -12,18% | * |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,341117 | 12/08/2025 | -9,66% | -4,36% | * |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 137,647000 | 12/08/2025 | -9,66% | -27,04% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,945373 | 12/08/2025 | -9,67% | · | ND |
