| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,952287 | 09/10/2025 | -7,77% | -2,17% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,878347 | 09/10/2025 | -7,22% | -2,17% | **** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,599948 | 09/10/2025 | -4,40% | -2,18% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 93,265007 | 09/10/2025 | -8,73% | -2,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 102,469081 | 08/10/2025 | -7,01% | -2,18% | ***** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,318749 | 09/10/2025 | -4,24% | -2,18% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,325000 | 09/10/2025 | -0,16% | -2,18% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,402980 | 09/10/2025 | -4,77% | -2,18% | *** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 95,670000 | 09/10/2025 | -4,51% | -2,19% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 998,265331 | 08/10/2025 | -7,16% | -2,19% | ** |
