| BGF NUTRITION A4 USD | CONSUMO | 5,731614 | 09/09/2025 | -9,92% | -24,71% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,072094 | 09/09/2025 | -9,92% | -12,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,173998 | 09/09/2025 | -9,92% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,316990 | 09/09/2025 | -9,92% | -11,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 11,537572 | 09/09/2025 | -9,92% | -9,55% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,595839 | 08/09/2025 | -9,92% | -1,46% | *** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,641152 | 09/09/2025 | -9,93% | -16,30% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | RFI EUROPA HIGH YIELD | 8,620227 | 09/09/2025 | -9,93% | -3,28% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 167,390000 | 09/09/2025 | -9,93% | 13,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,097719 | 09/09/2025 | -9,93% | -11,65% | * |
