| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,721035 | 03/11/2025 | -3,24% | 4,73% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,022456 | 03/11/2025 | -3,24% | 10,02% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,332031 | 03/11/2025 | -3,24% | 24,02% | *** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 89,030745 | 03/11/2025 | -3,24% | -10,00% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,318742 | 03/11/2025 | -3,24% | -5,06% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,635487 | 03/11/2025 | -3,24% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,193504 | 03/11/2025 | -3,24% | -5,95% | * |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,831249 | 03/11/2025 | -3,24% | 1,88% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,210005 | 03/11/2025 | -3,24% | 1,37% | ** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 923,905141 | 31/10/2025 | -3,24% | 1,86% | ** |
