| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 165,994704 | 10/09/2025 | -5,65% | -2,24% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,330000 | 10/09/2025 | -4,38% | -2,24% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 270,090000 | 10/09/2025 | 1,43% | -2,25% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,839700 | 10/09/2025 | -0,97% | -2,25% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,114205 | 10/09/2025 | -8,78% | -2,25% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,603000 | 10/09/2025 | -0,52% | -2,25% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 160,867686 | 09/09/2025 | -8,54% | -2,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,433416 | 10/09/2025 | -8,61% | -2,25% | **** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 114,077048 | 09/09/2025 | -15,25% | -2,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,760400 | 10/09/2025 | -6,63% | -2,26% | ** |
