| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,008527 | 08/09/2025 | -5,68% | -6,06% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,424966 | 08/09/2025 | -5,68% | -7,53% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 83,842087 | 08/09/2025 | -5,68% | -28,71% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 17,365815 | 05/09/2025 | -5,68% | -10,22% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,921214 | 08/09/2025 | -5,68% | 11,10% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,474335 | 08/09/2025 | -5,68% | 9,44% | *** |
| PICTET - HEALTH HP EUR | SALUD | 209,490000 | 08/09/2025 | -5,68% | 3,54% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,635291 | 05/09/2025 | -5,68% | 3,63% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,162688 | 08/09/2025 | -5,68% | 4,93% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,664052 | 08/09/2025 | -5,68% | 12,41% | *** |
