| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,977706 | 09/09/2025 | -6,28% | 8,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,452635 | 09/09/2025 | -6,28% | 1,22% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,387375 | 09/09/2025 | -6,28% | 16,23% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 115,170411 | 09/09/2025 | -6,28% | -2,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 93,670454 | 09/09/2025 | -6,28% | -13,82% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,980000 | 09/09/2025 | -6,28% | -9,26% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 84,299991 | 09/09/2025 | -6,28% | -6,54% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,906552 | 09/09/2025 | -6,28% | 2,33% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,226275 | 09/09/2025 | -6,28% | -7,10% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,779000 | 08/09/2025 | -6,28% | 5,19% | ** |
