| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 112,330317 | 05/11/2025 | -5,16% | 7,18% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,560000 | 05/11/2025 | -5,16% | 7,59% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,631406 | 06/11/2025 | -5,16% | -4,70% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,644759 | 06/11/2025 | -5,16% | 6,41% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,971473 | 06/11/2025 | -5,17% | -2,78% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,476719 | 06/11/2025 | -5,17% | -12,79% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,515158 | 06/11/2025 | -5,17% | 9,52% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,781100 | 06/11/2025 | -5,17% | 28,79% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,748700 | 06/11/2025 | -5,17% | 28,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,147490 | 06/11/2025 | -5,17% | 6,53% | * |
