| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,943089 | 11/09/2025 | -6,33% | 0,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,816517 | 11/09/2025 | -6,33% | -6,53% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 32,410000 | 11/09/2025 | -6,33% | 0,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 351,411125 | 11/09/2025 | -6,33% | 22,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,209960 | 10/09/2025 | -6,33% | -5,67% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,008986 | 11/09/2025 | -6,33% | 7,15% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 18,399227 | 11/09/2025 | -6,34% | -5,34% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,961489 | 11/09/2025 | -6,34% | 3,31% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,660000 | 11/09/2025 | -6,34% | 7,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,498502 | 11/09/2025 | -6,34% | -0,03% | ** |
