| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,675741 | 10/11/2025 | -3,65% | 8,11% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 88,004494 | 10/11/2025 | -3,65% | -3,01% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,917725 | 10/11/2025 | -3,65% | 13,09% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,767829 | 10/11/2025 | -3,65% | 1,69% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,909169 | 10/11/2025 | -3,65% | -4,93% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,480339 | 10/11/2025 | -3,65% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 167,513612 | 10/11/2025 | -3,65% | 18,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,568749 | 10/11/2025 | -3,65% | 11,09% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,568144 | 10/11/2025 | -3,65% | 0,66% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,635727 | 10/11/2025 | -3,66% | -0,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 390,620305 | 10/11/2025 | -3,66% | -12,33% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,143549 | 10/11/2025 | -3,66% | 10,32% | ** |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 9,245300 | 09/11/2025 | -3,66% | -3,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,997700 | 10/11/2025 | -3,66% | 15,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,260000 | 10/11/2025 | -3,66% | 14,91% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,600800 | 10/11/2025 | -3,66% | -4,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,153100 | 10/11/2025 | -3,66% | · | ND |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,209843 | 10/11/2025 | -3,66% | 10,52% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,335062 | 10/11/2025 | -3,66% | 5,01% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,551811 | 07/11/2025 | -3,66% | 4,06% | *** |
