| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,640124 | 28/07/2025 | -7,65% | -5,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,139523 | 28/07/2025 | -9,19% | -5,86% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,278359 | 28/07/2025 | -8,23% | -5,86% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 14,201638 | 26/07/2025 | 12,28% | -5,86% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 125,030033 | 28/07/2025 | -5,44% | -5,86% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,978033 | 28/07/2025 | -7,62% | -5,86% | * |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 131,280000 | 28/07/2025 | -7,51% | -5,87% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,105200 | 28/07/2025 | -9,21% | -5,87% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,122361 | 28/07/2025 | -9,20% | -5,87% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,190000 | 28/07/2025 | 4,73% | -5,87% | * |
