| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,145293 | 09/10/2025 | -0,76% | 6,50% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,181207 | 09/10/2025 | -0,77% | 25,12% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,530000 | 09/10/2025 | -0,77% | 6,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 182,529080 | 09/10/2025 | -0,77% | 9,38% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | RFI EMERGENTES | 7,730000 | 09/10/2025 | -0,77% | 3,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 175,015072 | 09/10/2025 | -0,77% | 30,08% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,623700 | 09/10/2025 | -0,77% | 16,45% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,950000 | 09/10/2025 | -0,77% | 23,81% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,876618 | 22/09/2025 | -0,77% | 19,83% | **** |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,460000 | 09/10/2025 | -0,77% | 3,22% | * |
