| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,470933 | 09/10/2025 | -4,10% | 8,89% | ** |
| 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% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,917923 | 09/10/2025 | -4,11% | 6,11% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 68,910000 | 09/10/2025 | -4,11% | 5,43% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 927,332932 | 08/10/2025 | -4,11% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,456294 | 09/10/2025 | -4,11% | 10,08% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 111,420205 | 09/10/2025 | -4,11% | 16,98% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,827836 | 09/10/2025 | -4,11% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,492303 | 22/09/2025 | -4,11% | -7,10% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,629748 | 09/10/2025 | -4,11% | -0,88% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,608733 | 09/10/2025 | -4,11% | 10,29% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 105,708972 | 09/10/2025 | -4,11% | 3,92% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,686504 | 09/10/2025 | -4,11% | 3,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 69,115803 | 09/10/2025 | -4,11% | -13,82% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 152,148050 | 09/10/2025 | -4,11% | 5,10% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,948800 | 09/10/2025 | -4,12% | -5,00% | * |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 47,558350 | 09/10/2025 | -4,12% | -0,53% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,276720 | 09/10/2025 | -4,12% | 13,75% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 17,999600 | 09/10/2025 | -4,12% | 11,93% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,029196 | 09/10/2025 | -4,12% | -5,61% | * |
