| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,407440 | 06/11/2025 | -5,01% | 4,78% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,367467 | 06/11/2025 | -5,01% | 4,78% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,748894 | 06/11/2025 | -5,01% | 4,45% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,075436 | 06/11/2025 | -5,01% | 2,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,817100 | 06/11/2025 | -5,01% | -14,09% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.499,193618 | 06/11/2025 | -5,01% | 0,74% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 31,240000 | 06/11/2025 | -5,02% | 21,56% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 307,210000 | 06/11/2025 | -5,02% | 28,26% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,249584 | 06/11/2025 | -5,02% | -3,97% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,422267 | 06/11/2025 | -5,02% | 0,28% | ** |
