| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,458211 | 12/08/2025 | -5,56% | 1,08% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 93,116503 | 11/08/2025 | -6,02% | 1,08% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 310,520420 | 12/08/2025 | -10,89% | 1,08% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,707794 | 12/08/2025 | 5,10% | 1,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,260000 | 11/08/2025 | 2,00% | 1,08% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | 1,08% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,597450 | 12/08/2025 | -7,25% | 1,08% | *** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,160434 | 12/08/2025 | 1,83% | 1,08% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,260000 | 12/08/2025 | -8,47% | 1,08% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,480000 | 11/08/2025 | 0,74% | 1,08% | * |
