| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,445246 | 07/08/2025 | -4,23% | -5,53% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,739600 | 07/08/2025 | 5,18% | -5,53% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,090000 | 07/08/2025 | -6,07% | -5,54% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 198,445418 | 07/08/2025 | -5,18% | -5,55% | ** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,380000 | 07/08/2025 | -5,96% | -5,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,291935 | 07/08/2025 | -4,11% | -5,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,291935 | 07/08/2025 | -4,23% | -5,55% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 87,692949 | 07/08/2025 | -8,49% | -5,55% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,645280 | 07/08/2025 | -3,83% | -5,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,970000 | 07/08/2025 | -1,40% | -5,56% | * |
