| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,987123 | 23/10/2025 | 0,71% | 14,85% | **** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,773139 | 23/10/2025 | -4,03% | 14,85% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,697618 | 23/10/2025 | 2,45% | 14,85% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,060000 | 23/10/2025 | 5,51% | 14,85% | ***** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 30,860000 | 23/10/2025 | -4,90% | 14,85% | * |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.296,840000 | 23/10/2025 | 2,55% | 14,85% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,568327 | 17/10/2025 | 8,79% | 14,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,978953 | 23/10/2025 | 3,36% | 14,85% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,617528 | 23/10/2025 | -4,87% | 14,85% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,100984 | 23/10/2025 | 3,07% | 14,85% | *** |
