| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,616213 | 05/06/2025 | -8,42% | -11,65% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,256237 | 04/06/2025 | -8,42% | -2,70% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,361359 | 04/06/2025 | -8,42% | 25,46% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 383,881642 | 05/06/2025 | -8,42% | 29,17% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 808,036418 | 05/06/2025 | -8,42% | 32,89% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 807,765035 | 05/06/2025 | -8,42% | 32,89% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,022839 | 04/06/2025 | -8,42% | -2,41% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 23,803379 | 05/06/2025 | -8,42% | 35,40% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,550000 | 05/06/2025 | -8,43% | -2,36% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,490000 | 05/06/2025 | -8,43% | -6,28% | ** |
