| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 142,190000 | 10/07/2025 | -9,78% | -17,04% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,699633 | 10/07/2025 | -9,78% | -11,21% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,467000 | 10/07/2025 | -9,78% | -9,35% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,223418 | 10/07/2025 | -9,78% | 37,84% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,400717 | 10/07/2025 | -9,78% | -9,46% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,712785 | 10/07/2025 | -9,78% | -3,23% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 7,738672 | 10/07/2025 | -9,79% | -21,53% | * |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,771799 | 10/07/2025 | -9,79% | -21,56% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,970400 | 10/07/2025 | -9,79% | -6,03% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,919805 | 10/07/2025 | -9,79% | -18,44% | * |
