| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,489213 | 05/11/2025 | -7,10% | -9,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 6,918365 | 05/11/2025 | -7,10% | -25,39% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,552906 | 05/11/2025 | -7,10% | -0,47% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,930734 | 05/11/2025 | -7,10% | -5,73% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,540000 | 05/11/2025 | -7,10% | -5,79% | * |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 23,820000 | 05/11/2025 | -7,10% | · | ND |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,269012 | 05/11/2025 | -7,10% | 32,39% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,405848 | 05/11/2025 | -7,10% | -0,26% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,930734 | 05/11/2025 | -7,10% | -5,23% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,908371 | 05/11/2025 | -7,11% | · | ND |
