| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 98,253126 | 06/10/2025 | -6,98% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,050180 | 06/10/2025 | -6,98% | -1,29% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,458469 | 06/10/2025 | -6,98% | -7,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,843381 | 06/10/2025 | -6,98% | -2,93% | *** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,085011 | 06/10/2025 | -6,98% | -4,61% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,768111 | 06/10/2025 | -6,98% | -2,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,630000 | 22/09/2025 | -6,98% | 18,39% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,222812 | 06/10/2025 | -6,98% | 25,80% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,198664 | 06/10/2025 | -6,98% | -8,91% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,520000 | 06/10/2025 | -6,98% | -10,04% | * |
