| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,850000 | 09/07/2025 | -7,05% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,506240 | 09/07/2025 | -7,05% | 16,13% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,097111 | 09/07/2025 | -7,06% | -6,54% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,200000 | 09/07/2025 | -7,06% | 10,83% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 479,705933 | 09/07/2025 | -7,06% | 45,73% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,574457 | 09/07/2025 | -7,06% | 2,25% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,184818 | 09/07/2025 | -7,06% | 14,87% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 34,703355 | 09/07/2025 | -7,06% | 23,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 108,095401 | 09/07/2025 | -7,06% | 8,14% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,517182 | 09/07/2025 | -7,06% | 40,56% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,305513 | 08/07/2025 | -7,06% | -8,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,141321 | 08/07/2025 | -7,06% | 26,71% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 73,465550 | 09/07/2025 | -7,06% | 24,54% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,880000 | 09/07/2025 | -7,06% | -6,70% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 76,231493 | 09/07/2025 | -7,06% | -11,08% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,189776 | 09/07/2025 | -7,06% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.764.538,888889 | 08/07/2025 | -7,06% | 5,79% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 266,951616 | 09/07/2025 | -7,07% | 9,41% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 168,590000 | 08/07/2025 | -7,07% | 6,78% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 104,040000 | 09/07/2025 | -7,07% | -12,94% | * |
