| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,900000 | 03/09/2025 | -6,03% | -9,96% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 35,210784 | 04/09/2025 | -8,32% | -9,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,707457 | 03/09/2025 | -7,77% | -9,96% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD (HEDGED) | RFI GLOBAL | 9,621824 | 04/09/2025 | -9,80% | -9,96% | ** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,240000 | 04/09/2025 | 11,23% | -9,96% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,656049 | 04/09/2025 | -5,27% | -9,97% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 75,860000 | 04/09/2025 | -1,47% | -9,97% | * |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,990000 | 04/09/2025 | -6,22% | -9,97% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 166,560000 | 04/09/2025 | 7,48% | -9,97% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,074182 | 04/09/2025 | -8,28% | -9,97% | ** |
