| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,691332 | 03/11/2025 | -5,31% | 0,26% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 87,285044 | 03/11/2025 | -2,96% | 0,26% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,093000 | 03/11/2025 | -1,80% | 0,26% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | 62,584386 | 31/10/2025 | -6,29% | 0,26% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,558421 | 31/10/2025 | -6,38% | 0,25% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,822829 | 03/11/2025 | -4,58% | 0,25% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,656071 | 03/11/2025 | -3,24% | 0,24% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 132,091367 | 03/11/2025 | -5,30% | 0,24% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,430000 | 03/11/2025 | -3,64% | 0,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 67,578600 | 03/11/2025 | -4,82% | 0,24% | ** |
