| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,510225 | 04/11/2025 | -7,00% | -10,24% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,559481 | 04/11/2025 | -7,00% | -8,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,128100 | 04/11/2025 | -7,00% | -5,93% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,814812 | 04/11/2025 | -7,00% | -11,93% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 10,196400 | 04/11/2025 | -7,01% | -4,88% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,162910 | 04/11/2025 | -7,01% | -8,84% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,644591 | 04/11/2025 | -7,02% | -4,10% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | INMOBILIARIO INDIRECTO | 86,150000 | 04/11/2025 | -7,02% | -6,28% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,579758 | 04/11/2025 | -7,02% | -1,58% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,814028 | 04/11/2025 | -7,02% | -3,00% | ** |
