| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 12/08/2025 | 4,18% | 3,09% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 20,907452 | 08/08/2025 | -4,17% | 3,09% | ** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,787007 | 12/08/2025 | -5,88% | 3,09% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 237,977265 | 12/08/2025 | -3,89% | 3,09% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 97,268654 | 12/08/2025 | -6,26% | 3,09% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,440000 | 12/08/2025 | -6,75% | 3,08% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,779941 | 12/08/2025 | -6,06% | 3,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,724625 | 12/08/2025 | -5,57% | 3,08% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,701878 | 12/08/2025 | -6,85% | 3,08% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,968120 | 12/08/2025 | -6,04% | 3,08% | *** |
