| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,000000 | 12/09/2025 | -6,54% | 6,08% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 289,417989 | 12/09/2025 | -6,54% | 43,74% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 99,962451 | 12/09/2025 | -6,54% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,302441 | 12/09/2025 | -6,54% | 5,09% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,564516 | 12/09/2025 | -6,54% | -2,11% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,361920 | 12/09/2025 | -6,55% | -5,48% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 111,589008 | 12/09/2025 | -6,55% | 3,23% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,700000 | 12/09/2025 | -6,55% | -10,82% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,036866 | 12/09/2025 | -6,55% | -9,71% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,258577 | 12/09/2025 | -6,55% | 4,73% | ** |
