| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,897833 | 04/11/2025 | -5,49% | -3,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,816726 | 04/11/2025 | -5,49% | -6,15% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,190000 | 04/11/2025 | -5,50% | 3,92% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,888005 | 04/11/2025 | -5,50% | 25,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,279175 | 04/11/2025 | -5,50% | 40,95% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,068749 | 04/11/2025 | -5,51% | -1,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,785484 | 04/11/2025 | -5,51% | -1,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,119386 | 04/11/2025 | -5,51% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,275433 | 04/11/2025 | -5,51% | 19,80% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,325472 | 04/11/2025 | -5,51% | 27,07% | * |
