| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,105900 | 10/10/2025 | 7,95% | 11,30% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,066300 | 13/10/2025 | 3,33% | 11,29% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,495030 | 13/10/2025 | 2,00% | 11,29% | *** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,750000 | 13/10/2025 | 4,67% | 11,29% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,500994 | 13/10/2025 | -2,76% | 11,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,391725 | 13/10/2025 | -1,30% | 11,29% | *** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,601115 | 10/10/2025 | 2,98% | 11,29% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,758838 | 13/10/2025 | -3,63% | 11,29% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,240000 | 13/10/2025 | -4,87% | 11,28% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,190000 | 13/10/2025 | -4,99% | 11,28% | ** |
