| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,65% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,974249 | 09/10/2025 | -7,23% | -7,74% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,864956 | 09/10/2025 | -7,23% | -4,01% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,724485 | 09/10/2025 | -7,23% | -10,69% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,666782 | 09/10/2025 | -7,23% | -11,90% | * |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 112,169494 | 09/10/2025 | -7,23% | -0,26% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,760000 | 09/10/2025 | -7,23% | 14,89% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 77,111800 | 09/10/2025 | -7,23% | -8,68% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,800965 | 09/10/2025 | -7,24% | 2,54% | ** |
