| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,757596 | 06/11/2025 | -4,06% | -3,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,644855 | 06/11/2025 | -4,06% | -7,76% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,347803 | 05/11/2025 | -4,06% | -3,43% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,223400 | 06/11/2025 | -4,06% | 14,64% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,730000 | 30/10/2025 | -4,06% | 13,24% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,174600 | 06/11/2025 | -4,06% | 0,25% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,259690 | 06/11/2025 | -4,06% | -5,64% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,361311 | 06/11/2025 | -4,06% | 7,76% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 189,733807 | 06/11/2025 | -4,06% | 27,69% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,500303 | 06/11/2025 | -4,06% | 10,98% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,246370 | 31/10/2025 | -4,06% | 7,51% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,700425 | 06/11/2025 | -4,07% | 4,95% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,098100 | 06/11/2025 | -4,07% | 12,25% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,930500 | 05/11/2025 | -4,07% | -4,66% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,040492 | 06/11/2025 | -4,07% | 6,10% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,688112 | 06/11/2025 | -4,07% | 12,15% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 348,781757 | 06/11/2025 | -4,07% | 26,12% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,985780 | 06/11/2025 | -4,07% | 1,14% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,913364 | 06/11/2025 | -4,07% | 4,85% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,340000 | 06/11/2025 | -4,07% | 7,38% | *** |
