| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,795820 | 28/08/2025 | -3,30% | -6,56% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,595752 | 28/08/2025 | -12,97% | -6,56% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,770000 | 28/08/2025 | -5,50% | -6,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,155190 | 28/08/2025 | -8,15% | -6,57% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 2,902093 | 28/08/2025 | 7,18% | -6,57% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,244947 | 28/08/2025 | -6,34% | -6,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,960603 | 28/08/2025 | -4,18% | -6,58% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,116155 | 28/08/2025 | 3,00% | -6,58% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,320000 | 28/08/2025 | -7,39% | -6,59% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 127,326139 | 28/08/2025 | 0,68% | -6,59% | ** |
