| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 98,951768 | 18/09/2025 | -6,90% | 4,91% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 105,575500 | 17/09/2025 | -6,91% | 1,83% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,388560 | 18/09/2025 | -6,91% | -0,01% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 43,205280 | 18/09/2025 | -6,91% | -1,50% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 10,780000 | 18/09/2025 | -6,91% | 1,60% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,569908 | 17/09/2025 | -6,91% | 18,26% | *** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,901157 | 17/09/2025 | -6,91% | 18,03% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,865459 | 18/09/2025 | -6,91% | -22,14% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,150000 | 18/09/2025 | -6,91% | -4,26% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,040000 | 18/09/2025 | -6,91% | 2,32% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 85,488238 | 18/09/2025 | -6,91% | -3,56% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 12,907500 | 18/09/2025 | -6,91% | -3,76% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,070000 | 17/09/2025 | -6,91% | 0,65% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 114,454676 | 17/09/2025 | -6,91% | -3,88% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | RFI GLOBAL | 93,466746 | 18/09/2025 | -6,91% | 4,96% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,805551 | 18/09/2025 | -6,92% | 0,99% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,133531 | 18/09/2025 | -6,92% | -4,77% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,675410 | 18/09/2025 | -6,92% | -14,48% | * |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 206,800710 | 17/09/2025 | -6,92% | 7,48% | *** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,358267 | 18/09/2025 | -6,92% | -3,51% | ** |
