| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,232291 | 04/11/2025 | -4,95% | -25,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 136,289270 | 04/11/2025 | -4,95% | 10,64% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 335,150000 | 04/11/2025 | -4,95% | 14,96% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,862327 | 04/11/2025 | -4,95% | -0,13% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,113828 | 04/11/2025 | -4,95% | -5,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,323296 | 04/11/2025 | -4,95% | 4,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,437284 | 04/11/2025 | -4,95% | -11,77% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,490360 | 03/11/2025 | -4,96% | 14,69% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,840000 | 04/11/2025 | -4,96% | 11,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,078235 | 04/11/2025 | -4,96% | 1,45% | *** |
