| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 114,625673 | 03/11/2025 | -4,08% | 2,25% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,545770 | 03/11/2025 | -4,87% | 2,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,890000 | 03/11/2025 | -1,46% | 2,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,273927 | 03/11/2025 | -3,12% | 2,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,690000 | 03/11/2025 | -5,19% | 2,24% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 81,407300 | 03/11/2025 | 1,58% | 2,24% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 201,960000 | 03/11/2025 | -7,23% | 2,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,120000 | 03/11/2025 | -0,21% | 2,23% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 69,810000 | 03/11/2025 | 1,72% | 2,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,899774 | 03/11/2025 | -4,12% | 2,22% | ** |
