| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,637851 | 10/10/2025 | -4,46% | -4,15% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,081819 | 09/10/2025 | -4,46% | 15,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 110,719225 | 10/10/2025 | -4,46% | 2,14% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 90,508299 | 10/10/2025 | -4,46% | -1,51% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,257175 | 10/10/2025 | -4,46% | 7,46% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 222,100000 | 10/10/2025 | -4,46% | 22,63% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,631200 | 10/10/2025 | -4,46% | -6,24% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,840000 | 09/10/2025 | -4,46% | -17,78% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,929806 | 10/10/2025 | -4,46% | 2,11% | ** |
| PICTET - SMARTCITY P USD | TMT | 215,871369 | 10/10/2025 | -4,46% | 18,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,050366 | 10/10/2025 | -4,46% | -0,03% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,230377 | 10/10/2025 | -4,46% | 9,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 69,501176 | 10/10/2025 | -4,46% | -11,48% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,400000 | 10/10/2025 | -4,47% | -10,29% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,908127 | 10/10/2025 | -4,47% | -13,00% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,220954 | 10/10/2025 | -4,47% | 9,35% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,280000 | 10/10/2025 | -4,47% | 15,56% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193033 | 10/10/2025 | -4,47% | 12,41% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,108230 | 10/10/2025 | -4,47% | 5,35% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,795643 | 10/10/2025 | -4,47% | 4,67% | ** |
