| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,153663 | 15/09/2025 | -6,88% | -10,31% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,594425 | 15/09/2025 | -6,89% | -1,09% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,711542 | 15/09/2025 | -6,89% | -1,08% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 108,800000 | 15/09/2025 | -6,89% | 0,58% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 101,848524 | 11/09/2025 | -6,89% | -3,74% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 103,833078 | 15/09/2025 | -6,89% | -0,90% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,667776 | 12/09/2025 | -6,89% | 3,42% | * |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,606833 | 15/09/2025 | -6,89% | 5,90% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 198,121707 | 15/09/2025 | -6,89% | 0,03% | ** |
| PICTET - HEALTH HR EUR | SALUD | 180,110000 | 15/09/2025 | -6,89% | 0,52% | **** |
