| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,976900 | 08/10/2025 | -5,11% | -3,76% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,363808 | 08/10/2025 | 1,31% | -3,76% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 44,190247 | 08/10/2025 | -3,94% | -3,77% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,688312 | 08/10/2025 | -7,09% | -3,77% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,310000 | 08/10/2025 | 8,10% | -3,77% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 107,683439 | 07/10/2025 | -7,63% | -3,78% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,432523 | 06/10/2025 | -6,14% | -3,78% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 69,956883 | 07/10/2025 | 20,13% | -3,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,383714 | 08/10/2025 | -3,77% | -3,78% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,253806 | 08/10/2025 | -11,67% | -3,79% | * |
