| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 112,264151 | 15/09/2025 | -7,96% | -11,60% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,790309 | 15/09/2025 | -7,96% | -17,09% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,924188 | 15/09/2025 | -7,96% | -1,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 131,973483 | 15/09/2025 | -7,96% | 5,23% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,385348 | 15/09/2025 | -7,96% | -2,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,576378 | 12/09/2025 | -7,96% | 1,27% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 11,737532 | 12/09/2025 | -7,96% | 0,43% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,378160 | 15/09/2025 | -7,96% | -12,38% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,933960 | 15/09/2025 | -7,96% | 0,21% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,191484 | 15/09/2025 | -7,96% | -4,12% | ** |
