| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,007049 | 04/11/2025 | -7,17% | -8,64% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,549996 | 04/11/2025 | -7,17% | -8,60% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,615891 | 31/10/2025 | -7,17% | -2,38% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,721434 | 04/11/2025 | -7,18% | -3,25% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,901662 | 04/11/2025 | -7,18% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,264033 | 04/11/2025 | -7,18% | -8,66% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 99,930380 | 04/11/2025 | -7,18% | -1,61% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,366200 | 04/11/2025 | -7,18% | -1,13% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,544252 | 04/11/2025 | -7,18% | -0,55% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,189312 | 04/11/2025 | -7,18% | 32,27% | *** |
