| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,748634 | 06/11/2025 | -9,92% | -8,02% | * |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 94,823550 | 06/11/2025 | -8,57% | -8,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,254574 | 06/11/2025 | -8,28% | -8,03% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,640000 | 06/11/2025 | -3,74% | -8,04% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 408,460000 | 06/11/2025 | -10,47% | -8,04% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,274256 | 06/11/2025 | -3,20% | -8,04% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,786352 | 06/11/2025 | -2,61% | -8,05% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,626810 | 06/11/2025 | -7,70% | -8,05% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,974844 | 06/11/2025 | -7,11% | -8,06% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 57,850000 | 06/11/2025 | -4,47% | -8,07% | ** |
