| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 98,922893 | 09/07/2025 | -7,01% | 23,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,899128 | 09/07/2025 | -7,01% | 3,50% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 247,110000 | 09/07/2025 | -7,01% | 28,90% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 168,507437 | 09/07/2025 | -7,01% | -6,74% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,070097 | 09/07/2025 | -7,01% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,625875 | 08/07/2025 | -7,01% | 20,81% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,070000 | 09/07/2025 | -7,01% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 17,866302 | 09/07/2025 | -7,01% | 3,05% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,266712 | 09/07/2025 | -7,01% | 3,31% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 204,949564 | 09/07/2025 | -7,01% | -12,98% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 99,859549 | 09/07/2025 | -7,01% | 24,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,365704 | 09/07/2025 | -7,01% | -2,78% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.229,945383 | 08/07/2025 | -7,01% | 11,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,249017 | 09/07/2025 | -7,02% | 10,75% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,399900 | 09/07/2025 | -7,02% | 9,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 14,770832 | 09/07/2025 | -7,02% | 4,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 18,678407 | 09/07/2025 | -7,02% | 12,32% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,258164 | 09/07/2025 | -7,02% | 7,96% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,320739 | 09/07/2025 | -7,02% | 0,11% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,402391 | 09/07/2025 | -7,02% | -12,59% | * |
