| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,782137 | 15/10/2025 | 9,42% | -6,20% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,456072 | 14/10/2025 | -0,92% | -6,21% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | RFI GLOBAL HIGH YIELD | 8,165548 | 15/10/2025 | -9,66% | -6,21% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,715367 | 15/10/2025 | -3,13% | -6,21% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,316641 | 15/10/2025 | -5,65% | -6,22% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 78,250000 | 15/10/2025 | -8,35% | -6,22% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,140000 | 15/10/2025 | 0,28% | -6,22% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,528825 | 15/10/2025 | -4,36% | -6,22% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,174152 | 15/10/2025 | -9,75% | -6,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 59,486911 | 15/10/2025 | -3,94% | -6,22% | * |
