| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 60,380000 | 06/11/2025 | -11,13% | -7,92% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,204977 | 06/11/2025 | -9,31% | -7,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,254574 | 06/11/2025 | -8,18% | -7,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,724434 | 06/11/2025 | -9,76% | -7,93% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,490000 | 06/11/2025 | -6,18% | -7,93% | * |
| LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 8,263245 | 06/11/2025 | -9,92% | -7,93% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,569496 | 06/11/2025 | -9,58% | -7,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,722622 | 06/11/2025 | -9,63% | -7,95% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,445244 | 06/11/2025 | -2,13% | -7,95% | * |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 13,102300 | 06/11/2025 | 0,59% | -7,95% | ** |
