| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,366282 | 11/09/2025 | -5,49% | 19,45% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,948208 | 10/09/2025 | -5,49% | 2,47% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,698300 | 10/09/2025 | -5,49% | -0,74% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,450000 | 11/09/2025 | -5,50% | 6,03% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 103,910997 | 11/09/2025 | -5,50% | -14,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 119,777493 | 11/09/2025 | -5,50% | 8,02% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.995,695336 | 11/09/2025 | -5,50% | -7,11% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,813950 | 11/09/2025 | -5,50% | -14,87% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,851519 | 11/09/2025 | -5,50% | -1,94% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,234099 | 11/09/2025 | -5,50% | -2,21% | ** |
