| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,728605 | 29/07/2025 | -7,70% | -4,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,699038 | 29/07/2025 | -7,22% | -4,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,608000 | 29/07/2025 | -4,40% | -4,68% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,093991 | 29/07/2025 | -5,31% | -4,68% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 141,008048 | 29/07/2025 | 1,04% | -4,68% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.580,990000 | 29/07/2025 | 0,35% | -4,69% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 155,714776 | 28/07/2025 | 2,60% | -4,69% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,673112 | 29/07/2025 | -5,66% | -4,69% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,290000 | 29/07/2025 | 4,41% | -4,69% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,812538 | 29/07/2025 | -7,90% | -4,70% | ** |
