| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,532483 | 12/08/2025 | -5,99% | -12,59% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,437188 | 12/08/2025 | -5,99% | -12,61% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,118473 | 12/08/2025 | -5,99% | 10,44% | ** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,552731 | 12/08/2025 | -5,99% | 3,30% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,083233 | 12/08/2025 | -5,99% | 4,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,880579 | 12/08/2025 | -5,99% | -8,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 105,867655 | 12/08/2025 | -5,99% | -0,35% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,170257 | 12/08/2025 | -5,99% | 0,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.431.813,070825 | 12/08/2025 | -5,99% | 6,64% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.621,470000 | 12/08/2025 | -6,00% | 1,95% | *** |
