| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 108,077710 | 19/09/2025 | -6,24% | 1,42% | *** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,183933 | 19/09/2025 | -6,24% | -15,48% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 253,570000 | 19/09/2025 | -6,24% | 11,67% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 13,880368 | 19/09/2025 | -6,24% | -3,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 128,331629 | 19/09/2025 | -6,24% | 6,69% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,473074 | 19/09/2025 | -6,24% | -7,17% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,616905 | 19/09/2025 | -6,24% | -2,37% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,042689 | 19/09/2025 | -6,24% | 16,25% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 142,263122 | 19/09/2025 | -6,24% | -6,79% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,443422 | 19/09/2025 | -6,24% | -4,33% | ** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,683784 | 19/09/2025 | -6,24% | -18,39% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 171,710975 | 19/09/2025 | -6,25% | 1,59% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,984322 | 19/09/2025 | -6,25% | 11,22% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,796524 | 19/09/2025 | -6,25% | 4,97% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,796524 | 19/09/2025 | -6,25% | 4,97% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,949898 | 19/09/2025 | -6,25% | 6,46% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,316027 | 19/09/2025 | -6,25% | 1,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 310,727676 | 19/09/2025 | -6,25% | 14,55% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,600000 | 19/09/2025 | -6,25% | -50,16% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,270746 | 19/09/2025 | -6,25% | -3,49% | *** |
