| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,445303 | 02/09/2025 | -8,03% | -4,85% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 28,599777 | 02/09/2025 | 14,59% | -4,86% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,891808 | 02/09/2025 | -10,17% | -4,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,620000 | 02/09/2025 | -0,35% | -4,86% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,440000 | 02/09/2025 | -0,34% | -4,86% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,116607 | 02/09/2025 | -3,86% | -4,86% | * |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,321131 | 02/09/2025 | -7,13% | -4,86% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,304702 | 02/09/2025 | -6,97% | -4,86% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 193,860200 | 02/09/2025 | -5,80% | -4,86% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,751245 | 02/09/2025 | -4,60% | -4,86% | *** |
