| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,550000 | 17/11/2025 | -3,94% | 9,89% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 130,108173 | 14/11/2025 | -3,94% | 11,28% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,635125 | 17/11/2025 | -3,94% | -3,28% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,026852 | 17/11/2025 | -3,94% | 13,64% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,639955 | 17/11/2025 | -3,95% | 8,80% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,310964 | 17/11/2025 | -3,95% | 11,11% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,296990 | 17/11/2025 | -3,95% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,511688 | 17/11/2025 | -3,95% | -1,20% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,085442 | 17/11/2025 | -3,95% | 9,58% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,430000 | 17/11/2025 | -3,95% | 13,06% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 38,373402 | 17/11/2025 | -3,95% | -18,73% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,812387 | 17/11/2025 | -3,95% | -2,17% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,255326 | 17/11/2025 | -3,95% | -2,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,263400 | 17/11/2025 | -3,95% | 21,46% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,929268 | 17/11/2025 | -3,95% | 10,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 125,480894 | 17/11/2025 | -3,95% | 13,03% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,561891 | 17/11/2025 | -3,95% | 20,89% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,940999 | 17/11/2025 | -3,96% | -0,60% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 117,536444 | 17/11/2025 | -3,96% | 10,63% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.548,967977 | 14/11/2025 | -3,96% | 8,45% | ** |
