| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,210000 | 06/10/2025 | -2,66% | -4,46% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,614489 | 06/10/2025 | -8,45% | -4,46% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,820000 | 06/10/2025 | 21,56% | -4,47% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,894502 | 06/10/2025 | -4,58% | -4,48% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,795342 | 06/10/2025 | -2,56% | -4,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 95,040000 | 03/10/2025 | -0,94% | -4,48% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 124,626397 | 06/10/2025 | 2,12% | -4,48% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,203655 | 06/10/2025 | -3,23% | -4,49% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,391163 | 06/10/2025 | -1,05% | -4,49% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,581264 | 06/10/2025 | -8,28% | -4,49% | * |
