| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,976700 | 03/10/2025 | 5,63% | 4,53% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,229419 | 03/10/2025 | -6,01% | 4,52% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 140,377744 | 02/10/2025 | -9,95% | 4,52% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,334403 | 03/10/2025 | -4,15% | 4,52% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 139,364241 | 03/10/2025 | -3,55% | 4,52% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,532811 | 03/10/2025 | 16,91% | 4,52% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,350000 | 03/10/2025 | -0,98% | 4,52% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,199633 | 03/10/2025 | -2,36% | 4,52% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,476600 | 03/10/2025 | -1,28% | 4,51% | **** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.579,290000 | 03/10/2025 | 0,24% | 4,51% | ** |
