| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,800376 | 09/09/2025 | -7,98% | -11,64% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 97,557017 | 09/09/2025 | -10,01% | -11,64% | * |
| DWS HEALTH CARE TYP O FC | SALUD | 343,740000 | 09/09/2025 | -11,46% | -11,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,123345 | 09/09/2025 | -9,74% | -11,65% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,097719 | 09/09/2025 | -9,93% | -11,65% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,616383 | 09/09/2025 | -7,67% | -11,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 139,480000 | 09/09/2025 | 13,53% | -11,66% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 232,994220 | 09/09/2025 | -2,35% | -11,66% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,646933 | 09/09/2025 | -6,23% | -11,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 09/09/2025 | -3,86% | -11,67% | * |
