| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,900199 | 06/11/2025 | -3,74% | 16,22% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,066418 | 06/11/2025 | -3,74% | 6,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,943900 | 06/11/2025 | -3,74% | 10,23% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,089916 | 06/11/2025 | -3,75% | 16,34% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,485558 | 06/11/2025 | -3,75% | 16,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 123,180000 | 06/11/2025 | -3,75% | 4,27% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,600000 | 06/11/2025 | -3,75% | -14,48% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 109,156700 | 05/11/2025 | -3,75% | 8,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,680309 | 06/11/2025 | -3,75% | 12,57% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,356194 | 06/11/2025 | -3,75% | · | ND |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,277551 | 06/11/2025 | -3,75% | -1,00% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,627244 | 06/11/2025 | -3,75% | 5,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,578254 | 06/11/2025 | -3,75% | 4,49% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,607301 | 06/11/2025 | -3,75% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,922743 | 06/11/2025 | -3,75% | 27,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,049770 | 06/11/2025 | -3,75% | 27,22% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,575111 | 06/11/2025 | -3,75% | 12,60% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,681390 | 06/11/2025 | -3,75% | 37,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,245903 | 06/11/2025 | -3,75% | -7,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,916934 | 06/11/2025 | -3,75% | 2,49% | ** |
