| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,695225 | 10/09/2025 | -6,33% | -10,82% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 126,795934 | 10/09/2025 | -6,33% | 4,42% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 20,944734 | 10/09/2025 | -6,33% | 1,58% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,277099 | 10/09/2025 | -6,33% | -10,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,523704 | 09/09/2025 | -6,33% | -4,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 24,686085 | 10/09/2025 | -6,33% | 8,66% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,568122 | 10/09/2025 | -6,33% | -2,64% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,783377 | 10/09/2025 | -6,34% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.772,460921 | 09/09/2025 | -6,34% | 17,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,260000 | 10/09/2025 | -6,34% | 13,00% | ** |
