| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | 91,605839 | 03/07/2025 | -14,43% | -10,54% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,795700 | 02/07/2025 | -4,81% | -10,55% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES | 7,061619 | 03/07/2025 | -11,72% | -10,55% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,859447 | 03/07/2025 | -10,47% | -10,55% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,597861 | 03/07/2025 | -10,32% | -10,55% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,961297 | 03/07/2025 | -11,16% | -10,56% | * |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,125446 | 03/07/2025 | -4,12% | -10,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,129520 | 03/07/2025 | -11,30% | -10,56% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,952809 | 03/07/2025 | -11,35% | -10,56% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,814695 | 03/07/2025 | 1,45% | -10,56% | * |
