| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,385049 | 08/07/2025 | -10,89% | -13,21% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,163789 | 09/07/2025 | -9,87% | -13,21% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 204,790000 | 09/07/2025 | -7,18% | -13,22% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 110,947764 | 09/07/2025 | -3,59% | -13,22% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,078133 | 09/07/2025 | -13,99% | -13,23% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,496650 | 09/07/2025 | -3,10% | -13,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,172329 | 09/07/2025 | 2,60% | -13,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,647229 | 09/07/2025 | -5,57% | -13,24% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,390620 | 09/07/2025 | -6,19% | -13,24% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 18,870000 | 09/07/2025 | -11,74% | -13,24% | * |
