| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,275695 | 03/10/2025 | -0,74% | -3,52% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,635811 | 06/10/2025 | -6,25% | -3,52% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,709221 | 03/10/2025 | -0,49% | -3,52% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,435177 | 06/10/2025 | -7,37% | -3,52% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.025,830919 | 03/10/2025 | -10,72% | -3,53% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,255694 | 06/10/2025 | 5,93% | -3,54% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,109950 | 06/10/2025 | -7,59% | -3,54% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,931153 | 06/10/2025 | -8,85% | -3,54% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,251499 | 06/10/2025 | -5,64% | -3,54% | *** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 211,123480 | 06/10/2025 | -4,44% | -3,55% | * |
