| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,251592 | 11/08/2025 | -9,95% | -8,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,870000 | 11/08/2025 | -9,95% | -9,28% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,232024 | 11/08/2025 | -9,96% | 0,54% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 373,128549 | 11/08/2025 | -9,96% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 37,870000 | 11/08/2025 | -9,96% | 4,61% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,865342 | 11/08/2025 | -9,96% | -5,98% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,050000 | 11/08/2025 | -9,96% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,201859 | 11/08/2025 | -9,96% | -10,51% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,193254 | 11/08/2025 | -9,96% | -8,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,305111 | 11/08/2025 | -9,97% | -12,69% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 754,581980 | 09/07/2025 | -9,97% | -10,02% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,272156 | 11/08/2025 | -9,97% | -8,48% | * |
| PICTET - NUTRITION I DY EUR | CONSUMO | 248,550000 | 11/08/2025 | -9,97% | -16,80% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 252,370000 | 11/08/2025 | -9,97% | -16,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,278331 | 08/08/2025 | -9,97% | -13,52% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,442265 | 11/08/2025 | -9,98% | -5,13% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,205128 | 11/08/2025 | -9,98% | 12,48% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,356737 | 11/08/2025 | -9,98% | -8,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,777319 | 11/08/2025 | -9,99% | -11,85% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 293,040000 | 11/08/2025 | -9,99% | 1,48% | * |
