| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,957698 | 06/10/2025 | -7,02% | 7,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 6,927556 | 06/10/2025 | -7,02% | -2,28% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,410687 | 06/10/2025 | -7,02% | -4,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,770366 | 29/09/2025 | -7,02% | -5,55% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,886143 | 03/10/2025 | -7,03% | 3,80% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,328995 | 06/10/2025 | -7,03% | 6,69% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,121596 | 06/10/2025 | -7,03% | 0,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,190000 | 22/09/2025 | -7,03% | 18,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,756294 | 06/10/2025 | -7,03% | -2,32% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 282,570000 | 06/10/2025 | -7,03% | 18,57% | ** |
