| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,943433 | 27/11/2025 | -7,10% | 4,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | RFI EMERGENTES | 104,014636 | 27/11/2025 | -7,10% | 2,45% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,822372 | 27/11/2025 | -7,10% | -0,51% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,082168 | 27/11/2025 | -7,10% | -0,50% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,812360 | 27/11/2025 | -7,10% | -8,85% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,246946 | 27/11/2025 | -7,10% | 2,74% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,190920 | 27/11/2025 | -7,10% | -13,37% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,189712 | 27/11/2025 | -7,10% | -10,56% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,240000 | 27/11/2025 | -7,10% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 88,304397 | 26/11/2025 | -7,10% | -2,71% | * |
