| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,880000 | 05/06/2025 | -6,86% | -8,68% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 130,222621 | 05/06/2025 | -6,86% | 8,58% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,554987 | 30/05/2025 | -6,86% | 22,84% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 10,964458 | 05/06/2025 | -6,86% | 6,18% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,190000 | 05/06/2025 | -6,86% | · | ND |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,787972 | 05/06/2025 | -6,86% | -0,31% | **** |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EB PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,268845 | 27/05/2025 | -6,86% | 9,13% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,417579 | 05/06/2025 | -6,86% | 6,36% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.821,089031 | 05/06/2025 | -6,86% | 3,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,817561 | 05/06/2025 | -6,86% | 6,68% | *** |
