| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,453683 | 12/06/2025 | -5,07% | -7,77% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,920000 | 12/06/2025 | 3,89% | -7,77% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,184751 | 12/06/2025 | -9,85% | -7,77% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,014500 | 12/06/2025 | 3,44% | -7,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,277570 | 12/06/2025 | -10,44% | -7,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,073141 | 12/06/2025 | -10,87% | -7,78% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,064516 | 12/06/2025 | -10,78% | -7,78% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,073141 | 12/06/2025 | -10,77% | -7,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,245127 | 12/06/2025 | -9,86% | -7,78% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,099017 | 12/06/2025 | -9,91% | -7,78% | *** |
