| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,840000 | 22/09/2025 | -6,39% | 3,04% | *** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,833000 | 22/09/2025 | -6,39% | -7,08% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.860,886173 | 22/09/2025 | -6,39% | -7,55% | * |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 126,262626 | 22/09/2025 | -6,39% | · | ND |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,941007 | 22/09/2025 | -6,39% | 13,30% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,930000 | 22/09/2025 | -6,39% | 3,64% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,261523 | 22/09/2025 | -6,39% | -5,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,942450 | 22/09/2025 | -6,39% | -7,61% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,254647 | 22/09/2025 | -6,39% | 1,94% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,582999 | 22/09/2025 | -6,39% | 16,36% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 280,332739 | 22/09/2025 | -6,39% | 5,44% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,712249 | 22/09/2025 | -6,39% | -11,94% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,241915 | 22/09/2025 | -6,39% | -3,54% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,588066 | 22/09/2025 | -6,39% | 10,40% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,866565 | 22/09/2025 | -6,39% | 3,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 880,913429 | 19/09/2025 | -6,39% | -0,13% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 62,541380 | 22/09/2025 | -6,40% | 33,28% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 389,190000 | 22/09/2025 | -6,40% | 25,81% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,791614 | 22/09/2025 | -6,40% | -1,61% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,160088 | 22/09/2025 | -6,40% | 1,32% | ** |
