| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,781136 | 03/11/2025 | -5,68% | -3,75% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,940000 | 03/11/2025 | -5,68% | -3,62% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,110141 | 03/11/2025 | -5,68% | -8,30% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 13,27% | ** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,597360 | 03/11/2025 | -5,69% | -1,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,876212 | 03/11/2025 | -5,69% | 11,66% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,481501 | 03/11/2025 | -5,69% | -13,62% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,591657 | 31/10/2025 | -5,69% | -3,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 89,267613 | 31/10/2025 | -5,69% | -7,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 110,708702 | 03/11/2025 | -5,70% | -1,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 108,171456 | 31/10/2025 | -5,70% | -5,48% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,048636 | 03/11/2025 | -5,70% | -3,06% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 108,630000 | 03/11/2025 | -5,70% | -1,86% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,943547 | 03/11/2025 | -5,70% | 4,15% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,482777 | 31/10/2025 | -5,70% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,557582 | 03/11/2025 | -5,70% | -0,09% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,481327 | 03/11/2025 | -5,70% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 545,970300 | 03/11/2025 | -5,70% | 2,98% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,080945 | 03/11/2025 | -5,70% | -2,38% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,485496 | 03/11/2025 | -5,70% | 10,56% | * |
