| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,210000 | 04/09/2025 | -5,79% | -13,46% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 343,461836 | 04/09/2025 | -10,24% | -13,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,061132 | 04/09/2025 | -4,98% | -13,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,143470 | 04/09/2025 | -10,69% | -13,47% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,749077 | 03/09/2025 | -10,05% | -13,48% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 31/07/2025 | 0,49% | -13,48% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,411522 | 04/09/2025 | -6,18% | -13,49% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,366704 | 04/09/2025 | -9,96% | -13,50% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,757800 | 04/09/2025 | -5,13% | -13,51% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,419028 | 02/09/2025 | -16,65% | -13,51% | ** |
