| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,700000 | 05/11/2025 | -4,45% | 9,57% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,656073 | 05/11/2025 | -4,45% | 11,19% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 48,092897 | 06/11/2025 | -4,45% | -7,44% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,358796 | 06/11/2025 | -4,45% | 17,07% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 11,176017 | 06/11/2025 | -4,45% | 12,17% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,518079 | 06/11/2025 | -4,45% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,424600 | 06/11/2025 | -4,45% | 4,83% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,602245 | 05/11/2025 | -4,45% | 0,18% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,549166 | 06/11/2025 | -4,45% | 25,95% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 947,101188 | 06/11/2025 | -4,45% | · | ND |
