| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 102,159392 | 09/09/2025 | -7,91% | -3,66% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.172,600000 | 09/09/2025 | -2,61% | -3,66% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 67,726400 | 09/09/2025 | 20,85% | -3,66% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,650209 | 09/09/2025 | -5,28% | -3,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 56,822268 | 09/09/2025 | -4,07% | -3,67% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,703500 | 09/09/2025 | 2,93% | -3,67% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,257111 | 09/09/2025 | -5,04% | -3,67% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 92,346459 | 09/09/2025 | -9,87% | -3,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 73,833633 | 05/09/2025 | -8,03% | -3,68% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,060000 | 09/09/2025 | 2,32% | -3,68% | * |
