| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,531952 | 06/11/2025 | -5,16% | 10,77% | * |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,968548 | 06/11/2025 | -5,16% | 9,41% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,240863 | 05/11/2025 | -5,16% | 8,19% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,258129 | 06/11/2025 | -5,16% | 11,40% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,247030 | 06/11/2025 | -5,16% | -0,44% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,494087 | 06/11/2025 | -5,16% | -2,99% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 4,05% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,927602 | 05/11/2025 | -5,16% | 3,17% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,228648 | 06/11/2025 | -5,16% | 1,32% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 88,705186 | 05/11/2025 | -5,16% | 7,18% | ** |
