| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,140900 | 06/11/2025 | -5,11% | -9,80% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,387510 | 06/11/2025 | -6,70% | -9,80% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 06/11/2025 | -5,04% | -9,81% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | 88,147056 | 06/11/2025 | -4,50% | -9,81% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,893350 | 06/11/2025 | -7,24% | -9,82% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 125,951617 | 06/11/2025 | 0,36% | -9,83% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,792162 | 06/11/2025 | -7,31% | -9,85% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,590000 | 06/11/2025 | 17,47% | -9,85% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | 06/11/2025 | -8,71% | -9,86% | * |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,482268 | 06/11/2025 | -3,64% | -9,86% | * |
