| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,108345 | 16/10/2025 | -3,77% | 8,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,509100 | 16/10/2025 | -3,77% | -2,18% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,678857 | 16/10/2025 | -3,77% | -2,95% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 168,877990 | 15/10/2025 | -3,77% | 11,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 120,680402 | 16/10/2025 | -3,77% | 12,14% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,293845 | 16/10/2025 | -3,77% | 3,20% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,940682 | 16/10/2025 | -3,78% | 17,10% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,030045 | 16/10/2025 | -3,78% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,797338 | 16/10/2025 | -3,78% | 14,11% | *** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,039574 | 16/10/2025 | -3,78% | -1,59% | ** |
