| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,485300 | 02/09/2025 | -7,13% | 6,36% | ** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 864,670000 | 02/09/2025 | -7,13% | -10,19% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,664434 | 02/09/2025 | -7,13% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,712863 | 02/09/2025 | -7,13% | -1,77% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,090300 | 02/09/2025 | -7,13% | 26,67% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 95,122789 | 02/09/2025 | -7,13% | -8,29% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,048257 | 02/09/2025 | -7,13% | 3,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 7,950662 | 01/09/2025 | -7,13% | -5,63% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,321131 | 02/09/2025 | -7,13% | -4,86% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 56,973467 | 02/09/2025 | -7,13% | -6,12% | * |
