| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,477069 | 04/11/2025 | -4,63% | -17,55% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 87,799147 | 04/11/2025 | -4,63% | 1,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,696418 | 04/11/2025 | -4,63% | 10,18% | ** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,660000 | 03/11/2025 | -4,63% | 21,75% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 158,300000 | 04/11/2025 | -4,63% | -3,46% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,308000 | 04/11/2025 | -4,63% | 0,63% | ** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 147,332695 | 04/11/2025 | -4,63% | 2,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,827871 | 04/11/2025 | -4,63% | 1,55% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,290148 | 04/11/2025 | -4,63% | 2,86% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,530000 | 03/11/2025 | -4,63% | -12,44% | * |
