| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,974508 | 06/11/2025 | -7,75% | 20,51% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,443857 | 06/11/2025 | -7,75% | -8,30% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 705,873651 | 05/11/2025 | -7,76% | -7,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,118183 | 06/11/2025 | -7,76% | -5,18% | * |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,425822 | 06/11/2025 | -7,76% | 13,95% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,705974 | 06/11/2025 | -7,76% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 120,038151 | 06/11/2025 | -7,77% | -2,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,420099 | 06/11/2025 | -7,77% | -6,18% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,150611 | 06/11/2025 | -7,77% | 2,59% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,222232 | 06/11/2025 | -7,77% | -9,19% | * |
