| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 325,366606 | 05/11/2025 | -3,64% | 45,87% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,368300 | 06/11/2025 | -3,64% | · | ND |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 11,306685 | 06/11/2025 | -3,64% | 11,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,250325 | 06/11/2025 | -3,64% | 18,78% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,218065 | 05/11/2025 | -3,64% | 4,66% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,949276 | 06/11/2025 | -3,64% | 0,29% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,482268 | 06/11/2025 | -3,64% | -9,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,381861 | 06/11/2025 | -3,64% | 3,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 100,801166 | 05/11/2025 | -3,65% | 10,01% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,780666 | 06/11/2025 | -3,65% | -18,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,685945 | 06/11/2025 | -3,65% | 16,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,999300 | 06/11/2025 | -3,65% | 13,44% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,378392 | 06/11/2025 | -3,65% | 18,81% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,586057 | 06/11/2025 | -3,65% | -3,77% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,680000 | 06/11/2025 | -3,65% | -3,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 521,035290 | 06/11/2025 | -3,65% | 12,79% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,096592 | 06/11/2025 | -3,65% | 19,69% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,810000 | 06/11/2025 | -3,65% | 28,01% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,456863 | 06/11/2025 | -3,65% | 4,71% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,326773 | 06/11/2025 | -3,65% | 4,41% | * |
