| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,754530 | 06/11/2025 | -8,39% | -3,64% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 232,723489 | 06/11/2025 | -8,39% | 9,85% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 340,969392 | 06/11/2025 | -8,39% | 2,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,040059 | 06/11/2025 | -8,39% | -6,51% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,228822 | 06/11/2025 | -8,40% | -10,29% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,691234 | 06/11/2025 | -8,40% | -10,30% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,246163 | 06/11/2025 | -8,40% | -10,30% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,471430 | 06/11/2025 | -8,40% | 1,11% | * |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,726700 | 06/11/2025 | -8,40% | -16,26% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,800139 | 06/11/2025 | -8,40% | -3,49% | ** |
