| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,003758 | 10/09/2025 | -8,42% | -14,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,619373 | 10/09/2025 | -8,38% | -14,07% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,627915 | 10/09/2025 | -8,28% | -14,07% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,921500 | 10/09/2025 | -10,03% | -14,08% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,938584 | 10/09/2025 | -10,03% | -14,08% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,056329 | 10/09/2025 | -1,53% | -14,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,413770 | 10/09/2025 | -8,09% | -14,08% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,562750 | 10/09/2025 | -1,21% | -14,09% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,392888 | 10/09/2025 | -1,21% | -14,09% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,921756 | 10/09/2025 | -4,44% | -14,09% | * |
