| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,454000 | 14/10/2025 | 4,46% | -0,80% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,974985 | 14/10/2025 | -6,26% | -0,80% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,089501 | 14/10/2025 | -3,22% | -0,80% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 114,524366 | 14/10/2025 | -5,77% | -0,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,646585 | 14/10/2025 | -5,71% | -0,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,759110 | 14/10/2025 | -5,59% | -0,81% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,940600 | 14/10/2025 | -3,01% | -0,81% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,320000 | 14/10/2025 | -5,43% | -0,81% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,099511 | 14/10/2025 | -3,29% | -0,81% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB JPY | SALUD | 467,257643 | 13/10/2025 | -1,56% | -0,81% | ** |
