| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,822228 | 10/11/2025 | -4,50% | -3,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 155,181056 | 10/11/2025 | -4,50% | 2,20% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,114510 | 10/11/2025 | -4,50% | 12,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,616196 | 10/11/2025 | -4,50% | -19,19% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,886100 | 09/11/2025 | -4,50% | -5,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,985654 | 10/11/2025 | -4,50% | 4,06% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,975110 | 10/11/2025 | -4,50% | 6,39% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.192,430000 | 07/11/2025 | -4,50% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,492139 | 10/11/2025 | -4,50% | 1,43% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 108,853831 | 07/11/2025 | -4,50% | -6,25% | * |
