| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,634506 | 05/11/2025 | -5,02% | 2,10% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,754612 | 05/11/2025 | -5,02% | 2,23% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 33,405848 | 05/11/2025 | -5,02% | 42,95% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,050818 | 05/11/2025 | -5,02% | 5,18% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,304212 | 05/11/2025 | -5,03% | 1,56% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 53,915767 | 05/11/2025 | -5,03% | -2,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,915245 | 05/11/2025 | -5,03% | -7,61% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,033066 | 05/11/2025 | -5,03% | 3,13% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,546989 | 05/11/2025 | -5,03% | 6,36% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 79,850000 | 04/11/2025 | -5,03% | -14,17% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,290000 | 05/11/2025 | -5,03% | -3,20% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,095000 | 04/11/2025 | -5,03% | 3,63% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,255473 | 05/11/2025 | -5,04% | -5,78% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 139,357814 | 05/11/2025 | -5,04% | 10,31% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 134,790000 | 05/11/2025 | -5,04% | 0,27% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,219476 | 05/11/2025 | -5,04% | -9,88% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,068569 | 05/11/2025 | -5,04% | 1,36% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 106,126001 | 05/11/2025 | -5,04% | 1,33% | ** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 78,556044 | 21/10/2025 | -5,04% | 0,79% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,608075 | 05/11/2025 | -5,04% | -7,73% | ** |
