| BL EQUITIES AMERICA BM CAP | RVI USA | 99,607073 | 10/09/2025 | -8,96% | 8,92% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,402995 | 11/09/2025 | -8,96% | -10,52% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 137,460419 | 11/09/2025 | -8,96% | -6,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,693196 | 11/09/2025 | -8,97% | -12,05% | * |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,615319 | 11/09/2025 | -8,97% | -6,50% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,615319 | 11/09/2025 | -8,97% | -17,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,606761 | 11/09/2025 | -8,97% | -17,01% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,518735 | 11/09/2025 | -8,97% | -16,68% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,924347 | 11/09/2025 | -8,97% | -5,42% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,823278 | 11/09/2025 | -8,97% | -10,89% | * |
