| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,844694 | 18/11/2025 | -6,60% | 2,05% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 18/11/2025 | -6,60% | -3,24% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,616048 | 18/11/2025 | -6,61% | -7,73% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 45,624934 | 14/11/2025 | -6,61% | 133,76% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,937877 | 18/11/2025 | -6,61% | -4,32% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,176014 | 18/11/2025 | -6,61% | 1,98% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,598792 | 18/11/2025 | -6,61% | 1,78% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,400000 | 18/11/2025 | -6,61% | 2,56% | *** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,623814 | 18/11/2025 | -6,61% | -7,06% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,542709 | 18/11/2025 | -6,61% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 143,857291 | 18/11/2025 | -6,61% | 14,00% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.016,405579 | 14/11/2025 | -6,61% | 1,42% | ** |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,100000 | 18/11/2025 | -6,61% | -3,46% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,187748 | 18/11/2025 | -6,61% | 7,07% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,898084 | 18/11/2025 | -6,61% | 3,00% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,530000 | 18/11/2025 | -6,61% | -4,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | RFI EMERGENTES | 7,037532 | 18/11/2025 | -6,62% | -6,56% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,100000 | 18/11/2025 | -6,62% | 28,28% | *** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,232856 | 18/11/2025 | -6,62% | -12,00% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,379977 | 18/11/2025 | -6,62% | -6,07% | * |
