| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 17,990000 | 03/07/2025 | -5,27% | -4,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,480903 | 03/07/2025 | -8,02% | -4,36% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,779155 | 03/07/2025 | -10,05% | -4,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,122300 | 02/07/2025 | -8,15% | -4,36% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 94,975386 | 03/07/2025 | -7,98% | -4,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,678737 | 03/07/2025 | 0,90% | -4,37% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 9,602637 | 02/07/2025 | · | -4,37% | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 152,845598 | 02/07/2025 | -4,66% | -4,38% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,658802 | 03/07/2025 | -10,00% | -4,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 78,891529 | 03/07/2025 | -8,18% | -4,38% | * |
