| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,052774 | 23/12/2025 | -7,74% | -4,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,360258 | 23/12/2025 | -7,74% | -1,50% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,452193 | 24/12/2025 | -7,74% | 5,24% | ** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 71,940562 | 23/12/2025 | -7,74% | -13,58% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,743170 | 23/12/2025 | -7,74% | -2,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 71,041914 | 23/12/2025 | -7,74% | -1,83% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,788835 | 24/12/2025 | -7,75% | 20,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,025341 | 23/12/2025 | -7,75% | -20,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,768369 | 23/12/2025 | -7,75% | 11,56% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,550000 | 23/12/2025 | -7,75% | -7,89% | * |
