| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,269028 | 01/08/2025 | -7,03% | -5,32% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,737022 | 01/08/2025 | -7,46% | -5,32% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | GESTIÓN ALTERNATIVA | 7,891968 | 01/08/2025 | -8,70% | -5,32% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 74,750000 | 01/08/2025 | -0,41% | -5,33% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,592774 | 01/08/2025 | -1,65% | -5,33% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,332866 | 01/08/2025 | -4,70% | -5,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 85,566468 | 01/08/2025 | -4,66% | -5,33% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 11,087987 | 31/07/2025 | 8,55% | -5,33% | **** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,348733 | 01/08/2025 | -1,36% | -5,34% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,000000 | 01/08/2025 | -0,71% | -5,35% | * |
