| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,858666 | 06/11/2025 | -6,21% | -2,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,867337 | 06/11/2025 | -6,21% | -2,39% | ** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,650568 | 06/11/2025 | -6,21% | -7,41% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,470563 | 06/11/2025 | -6,21% | -5,88% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 20,942756 | 06/11/2025 | -6,22% | 14,62% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 86,734250 | 05/11/2025 | -6,22% | -6,02% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,133183 | 06/11/2025 | -6,22% | -3,84% | * |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 118,760000 | 05/11/2025 | -6,22% | 10,62% | *** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 125,100000 | 06/11/2025 | -6,22% | -3,03% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,020000 | 06/11/2025 | -6,22% | 9,04% | * |
