| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,727700 | 04/11/2025 | -6,10% | 1,25% | * |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 53,435210 | 04/11/2025 | 23,03% | 1,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,400000 | 04/11/2025 | 0,97% | 1,24% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,690540 | 04/11/2025 | -3,60% | 1,24% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 110,120000 | 04/11/2025 | -3,00% | 1,24% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,608215 | 04/11/2025 | -3,72% | 1,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,158124 | 04/11/2025 | -4,81% | 1,24% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,959800 | 04/11/2025 | -5,53% | 1,24% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,293273 | 04/11/2025 | -4,97% | 1,24% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,230000 | 03/11/2025 | -1,99% | 1,23% | * |
