| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 134,219804 | 06/11/2025 | -4,31% | -2,67% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,043614 | 06/11/2025 | -4,32% | -7,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,864996 | 06/11/2025 | -4,32% | 4,70% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.193,047337 | 05/11/2025 | -4,32% | 4,62% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,462499 | 06/11/2025 | -4,32% | 4,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,398335 | 06/11/2025 | -4,32% | -2,61% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,344400 | 06/11/2025 | -4,32% | 8,70% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,620000 | 06/11/2025 | -4,32% | · | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,269314 | 06/11/2025 | -4,32% | 8,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,191190 | 06/11/2025 | -4,32% | 1,47% | * |
