| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,410000 | 27/11/2025 | -7,11% | 24,86% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,959089 | 27/11/2025 | -7,11% | -2,16% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,205593 | 27/11/2025 | -7,11% | -8,48% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,428793 | 27/11/2025 | -7,11% | -8,48% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 142,890000 | 26/11/2025 | -7,11% | -27,27% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,692733 | 27/11/2025 | -7,11% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,266308 | 27/11/2025 | -7,11% | -6,13% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,869584 | 27/11/2025 | -7,11% | 3,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,724840 | 27/11/2025 | -7,11% | -8,09% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,011488 | 26/11/2025 | -7,11% | -5,54% | * |
