| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,675165 | 16/10/2025 | -3,70% | 14,44% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,872092 | 16/10/2025 | -3,70% | 18,43% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 41,120000 | 16/10/2025 | -3,70% | -6,25% | * |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 118,688299 | 16/10/2025 | -3,70% | 1,56% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,658855 | 16/10/2025 | -3,70% | 11,16% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.563,293540 | 16/10/2025 | -3,70% | -3,88% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,284461 | 15/10/2025 | -3,70% | -0,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 392,849172 | 16/10/2025 | -3,70% | 20,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,866770 | 16/10/2025 | -3,71% | 12,24% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,141643 | 16/10/2025 | -3,71% | · | ND |
