| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 83,657641 | 09/09/2025 | -5,84% | -3,45% | ** |
| AMUNDI INDEX US CORP SRI UCITS ETF DR EUR HEDGED CAP | DEUDA PRIVADA USA | 40,597800 | 08/09/2025 | 5,01% | -3,46% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,465900 | 08/09/2025 | -9,87% | -3,46% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,595370 | 09/09/2025 | -8,31% | -3,46% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 125,702571 | 09/09/2025 | -5,57% | -3,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,397284 | 09/09/2025 | -2,72% | -3,46% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,450329 | 09/09/2025 | 2,09% | -3,46% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 118,997181 | 09/09/2025 | -7,60% | -3,46% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,564363 | 09/09/2025 | -5,65% | -3,46% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,942769 | 09/09/2025 | -6,44% | -3,46% | ** |
