| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,777715 | 04/11/2025 | -5,35% | 7,09% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,489029 | 04/11/2025 | -5,36% | 8,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,351579 | 04/11/2025 | -5,36% | 27,52% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,681344 | 03/11/2025 | -5,36% | -7,13% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,588548 | 04/11/2025 | -5,36% | -0,64% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,135758 | 04/11/2025 | -5,36% | 19,92% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 41,310000 | 04/11/2025 | -5,36% | 19,60% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 129,758855 | 04/11/2025 | -5,36% | 5,28% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 124,740000 | 04/11/2025 | -5,36% | -6,29% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,684186 | 04/11/2025 | -5,36% | -2,75% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 161,178313 | 04/11/2025 | -5,37% | -0,79% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,096077 | 04/11/2025 | -5,37% | 1,11% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 413,323471 | 04/11/2025 | -5,37% | -1,53% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,390000 | 04/11/2025 | -5,37% | 10,02% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,102080 | 04/11/2025 | -5,37% | 7,56% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,416065 | 04/11/2025 | -5,37% | -1,04% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 83,643721 | 04/11/2025 | -5,37% | -8,45% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,152467 | 04/11/2025 | -5,37% | 33,81% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,407971 | 04/11/2025 | -5,37% | 41,63% | * |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,85% | ** |
