| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 177,091823 | 06/11/2025 | -5,18% | 0,07% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 108,109990 | 05/11/2025 | -5,18% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,717000 | 06/11/2025 | -5,18% | 20,79% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,893350 | 06/11/2025 | -5,18% | -3,87% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,779676 | 06/11/2025 | -5,18% | 11,70% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,216162 | 06/11/2025 | -5,18% | 2,45% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,545825 | 06/11/2025 | -5,18% | -2,28% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,458464 | 30/10/2025 | -5,18% | -6,69% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,529700 | 06/11/2025 | -5,18% | 5,73% | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,370329 | 06/11/2025 | -5,18% | -1,79% | ** |
