| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,791460 | 10/07/2025 | -7,89% | -9,35% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 113,110639 | 10/07/2025 | -7,89% | 0,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 104,464656 | 10/07/2025 | -7,89% | 0,22% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 109,719020 | 10/07/2025 | -7,90% | -4,53% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,758476 | 10/07/2025 | -7,90% | -14,35% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,430000 | 10/07/2025 | -7,90% | -1,76% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 12,940000 | 10/07/2025 | -7,90% | -12,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 107,011700 | 10/07/2025 | -7,90% | 16,02% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,317619 | 10/07/2025 | -7,90% | · | ND |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,657699 | 10/07/2025 | -7,90% | 16,50% | *** |
