| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,300000 | 04/06/2025 | -7,26% | 3,92% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,626481 | 04/06/2025 | -7,26% | -29,29% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,400474 | 04/06/2025 | -7,26% | 5,95% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,520204 | 04/06/2025 | -7,26% | 1,74% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,111384 | 04/06/2025 | -7,26% | 7,35% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,133169 | 04/06/2025 | -7,27% | 5,30% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,895819 | 04/06/2025 | -7,27% | 2,27% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,127196 | 04/06/2025 | -7,27% | 5,06% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,679023 | 04/06/2025 | -7,27% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,556941 | 04/06/2025 | -7,27% | -11,42% | ** |
