| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,301016 | 10/09/2025 | -9,90% | -10,01% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 249,950000 | 10/09/2025 | -9,90% | -13,69% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,180000 | 10/09/2025 | -9,90% | -13,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,612867 | 10/09/2025 | -9,91% | -1,61% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 87,537371 | 09/09/2025 | -9,91% | -13,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 335,320748 | 10/09/2025 | -9,91% | 3,86% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,619031 | 10/09/2025 | -9,91% | -6,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,182540 | 10/09/2025 | -9,92% | -10,06% | * |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,911000 | 10/09/2025 | -9,92% | -12,17% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,150000 | 10/09/2025 | -9,92% | · | ND |
