| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,293895 | 04/09/2025 | -5,56% | -14,35% | * |
| AMUNDI INDEX US CORP SRI UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 52,755731 | 04/09/2025 | -5,57% | -1,13% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 115,557654 | 04/09/2025 | -5,57% | 4,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 69,683180 | 04/09/2025 | -5,57% | 27,68% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,216451 | 04/09/2025 | -5,57% | -26,77% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,901176 | 04/09/2025 | -5,57% | 18,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,852065 | 04/09/2025 | -5,57% | 2,49% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,398042 | 04/09/2025 | -5,57% | 5,35% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,224350 | 04/09/2025 | -5,57% | 10,58% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 131,664806 | 04/09/2025 | -5,57% | 7,07% | *** |
