| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 76,076930 | 04/11/2025 | -5,81% | 1,39% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,478400 | 04/11/2025 | -5,83% | 1,39% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,739622 | 04/11/2025 | -3,81% | 1,39% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,303704 | 31/10/2025 | -4,23% | 1,38% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,734140 | 04/11/2025 | -6,85% | 1,38% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,690000 | 04/11/2025 | -2,03% | 1,38% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,154208 | 04/11/2025 | 5,10% | 1,38% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,154208 | 04/11/2025 | 5,10% | 1,38% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,834566 | 04/11/2025 | -4,93% | 1,38% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,38% | ***** |
