| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 88,067694 | 11/09/2025 | -8,97% | -6,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,481558 | 11/09/2025 | -8,97% | -10,86% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,380000 | 11/09/2025 | -8,98% | 7,30% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 90,423620 | 11/09/2025 | -8,98% | -1,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,801027 | 11/09/2025 | -8,98% | -7,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,472401 | 11/09/2025 | -8,98% | -11,77% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,250000 | 11/09/2025 | -8,98% | -12,72% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,528027 | 11/09/2025 | -8,98% | -13,91% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,358162 | 10/09/2025 | -8,98% | -12,55% | * |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 106,002700 | 10/09/2025 | -8,98% | -2,46% | *** |
