| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,107911 | 04/11/2025 | -4,69% | 12,40% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,018101 | 04/11/2025 | -4,69% | 8,75% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,594581 | 03/11/2025 | -4,70% | 13,33% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 85,069220 | 03/11/2025 | -4,70% | -7,01% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,200070 | 04/11/2025 | -4,70% | 2,66% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,794100 | 04/11/2025 | -4,70% | -8,11% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,338526 | 04/11/2025 | -4,70% | 0,45% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,378035 | 04/11/2025 | -4,70% | 24,42% | ** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 139,900000 | 03/11/2025 | -4,70% | -5,58% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,416649 | 04/11/2025 | -4,70% | 0,20% | ** |
