| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 171,827129 | 11/09/2025 | -5,52% | 16,39% | **** |
| AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,290083 | 10/09/2025 | -5,52% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 153,513051 | 11/09/2025 | -5,52% | 0,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,042362 | 11/09/2025 | -5,52% | 5,41% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,051947 | 11/09/2025 | -5,52% | 10,37% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,031237 | 11/09/2025 | -5,52% | · | ND |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,312366 | 11/09/2025 | -5,52% | 1,30% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,350021 | 11/09/2025 | -5,52% | -3,72% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,695336 | 11/09/2025 | -5,52% | 13,37% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,419151 | 10/09/2025 | -5,52% | -1,94% | * |
