| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,693602 | 09/09/2025 | -3,78% | -11,46% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,624327 | 09/09/2025 | -3,78% | -8,36% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,940314 | 08/09/2025 | -3,78% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,947337 | 05/09/2025 | -3,79% | -3,12% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,339665 | 09/09/2025 | -3,79% | -15,91% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,450000 | 09/09/2025 | -3,79% | 13,70% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,044509 | 09/09/2025 | -3,79% | 3,38% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,631413 | 09/09/2025 | -3,79% | -1,79% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,295977 | 09/09/2025 | -3,79% | 19,58% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,640000 | 05/09/2025 | -3,79% | 6,82% | ** |
