| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,952373 | 09/10/2025 | -6,96% | -1,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 81,009388 | 09/10/2025 | -6,96% | -10,94% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,981491 | 09/10/2025 | -6,96% | -15,97% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,960000 | 09/10/2025 | -6,96% | -15,47% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,167600 | 09/10/2025 | -6,96% | -5,39% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,700000 | 09/10/2025 | -6,96% | 9,39% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,454059 | 09/10/2025 | -6,96% | -1,87% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 77,728017 | 09/10/2025 | -6,96% | -0,35% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,430712 | 09/10/2025 | -6,96% | -6,67% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,439325 | 09/10/2025 | -6,96% | -6,59% | * |
