| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,465672 | 12/06/2025 | -6,60% | 1,95% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,051837 | 12/06/2025 | -4,38% | 1,95% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,740000 | 12/06/2025 | 0,28% | 1,95% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,327238 | 12/06/2025 | -8,43% | 1,95% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,110466 | 12/06/2025 | 6,92% | 1,95% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,411075 | 12/06/2025 | -7,96% | 1,95% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,800000 | 12/06/2025 | -1,88% | 1,95% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 102,070036 | 12/06/2025 | -8,01% | 1,95% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | RFI GLOBAL | 130,317406 | 12/06/2025 | -8,37% | 1,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,363800 | 11/06/2025 | -0,16% | 1,94% | * |
