| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,836000 | 08/08/2025 | -3,80% | -12,64% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,497227 | 11/08/2025 | -3,80% | 8,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,490984 | 11/08/2025 | -3,80% | -23,04% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 56,074686 | 11/08/2025 | -3,80% | -30,69% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | RFI EUROPA CORTO PLAZO | 117,827056 | 11/08/2025 | -3,80% | -0,55% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,390000 | 11/08/2025 | -3,80% | 14,30% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,681810 | 11/08/2025 | -3,80% | 0,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.040,036138 | 11/08/2025 | -3,80% | 12,83% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,655997 | 11/08/2025 | -3,80% | 10,33% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,533643 | 11/08/2025 | -3,80% | · | ND |
