| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,766601 | 09/10/2025 | -7,08% | -4,70% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,644131 | 09/10/2025 | -7,16% | -4,70% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,488244 | 09/10/2025 | -6,29% | -4,71% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,870898 | 09/10/2025 | -7,84% | -4,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,155973 | 09/10/2025 | -7,80% | -4,72% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 41,167858 | 09/10/2025 | 17,02% | -4,72% | * |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,240000 | 09/10/2025 | 5,61% | -4,72% | *** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,160796 | 09/10/2025 | -1,39% | -4,72% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,549479 | 09/10/2025 | 3,48% | -4,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 142,500000 | 09/10/2025 | 12,94% | -4,73% | *** |
