| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,252610 | 22/09/2025 | 1,80% | -4,88% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,048800 | 09/10/2025 | -3,36% | -4,88% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,362243 | 09/10/2025 | -4,10% | -4,89% | ** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,315098 | 09/10/2025 | -5,29% | -4,90% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,132708 | 08/10/2025 | -9,82% | -4,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,800000 | 09/10/2025 | -5,60% | -4,90% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,328309 | 09/10/2025 | -7,56% | -4,90% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,370000 | 09/10/2025 | 0,87% | -4,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,736440 | 22/09/2025 | 1,88% | -4,91% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,287658 | 09/10/2025 | -4,94% | -4,91% | * |
