| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,680000 | 07/07/2025 | 3,08% | -2,55% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 76,816166 | 07/07/2025 | -4,84% | -2,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 72,697817 | 07/07/2025 | -4,96% | -2,56% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 241,470000 | 04/07/2025 | -0,90% | -2,56% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 103,922237 | 07/07/2025 | -7,80% | -2,57% | * |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 109,746223 | 03/07/2025 | -8,31% | -2,57% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | 76,320000 | 07/07/2025 | -0,87% | -2,57% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 253,362900 | 07/07/2025 | -8,53% | -2,57% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 887,491473 | 07/07/2025 | -8,06% | -2,58% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 62,200000 | 03/07/2025 | 6,62% | -2,58% | ** |
