| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,098471 | 10/07/2025 | -7,84% | -8,38% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,750000 | 10/07/2025 | -7,84% | -17,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 305,445375 | 09/07/2025 | -7,84% | 17,49% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.588,288596 | 09/07/2025 | -7,84% | 0,43% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 13,520000 | 10/07/2025 | -7,84% | 4,73% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,222137 | 10/07/2025 | -7,84% | 7,59% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 88,920000 | 10/07/2025 | -7,84% | 24,10% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 230,180000 | 10/07/2025 | -7,84% | 28,01% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,575369 | 10/07/2025 | -7,84% | -16,23% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,230000 | 10/07/2025 | -7,84% | -11,81% | ** |
