| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,702920 | 11/12/2025 | -4,89% | 0,23% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,371948 | 11/12/2025 | -4,89% | -9,91% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 119,677309 | 11/12/2025 | -4,89% | 3,54% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,950000 | 11/12/2025 | -4,90% | 15,04% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,864606 | 11/12/2025 | -4,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,821506 | 11/12/2025 | -4,90% | 0,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,953218 | 11/12/2025 | -4,90% | 14,06% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,133174 | 11/12/2025 | -4,90% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,892949 | 11/12/2025 | -4,90% | 7,39% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,509220 | 11/12/2025 | -4,90% | 14,89% | ** |
