| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA CORTO PLAZO | 8,881461 | 09/10/2025 | 0,58% | -5,86% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,138834 | 09/10/2025 | -7,89% | -5,86% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,758246 | 09/10/2025 | -7,20% | -5,88% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,550000 | 09/10/2025 | 21,39% | -5,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,750000 | 09/10/2025 | 15,44% | -5,89% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,590000 | 09/10/2025 | -3,12% | -5,89% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,737490 | 09/10/2025 | -3,78% | -5,89% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,335027 | 09/10/2025 | -5,48% | -5,90% | * |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,837396 | 09/10/2025 | -8,62% | -5,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,921626 | 09/10/2025 | -7,56% | -5,90% | ** |
