| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,096506 | 04/09/2025 | -9,65% | -12,63% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,486827 | 03/09/2025 | -4,79% | -12,63% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 124,067393 | 04/09/2025 | -3,73% | -12,63% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,016828 | 04/09/2025 | -8,43% | -12,64% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,360000 | 04/09/2025 | -10,01% | -12,64% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,195501 | 04/09/2025 | -9,45% | -12,65% | * |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,772903 | 04/09/2025 | -10,01% | -12,65% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,795999 | 04/09/2025 | -8,28% | -12,66% | * |
| DWS HEALTH CARE TYP O NC | SALUD | 320,520000 | 04/09/2025 | -11,83% | -12,66% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 103,840000 | 04/09/2025 | -1,86% | -12,67% | *** |
