| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,065469 | 11/09/2025 | -7,29% | 1,74% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 112,818999 | 11/09/2025 | -7,29% | -1,46% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,428718 | 10/09/2025 | -7,29% | -3,63% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,751004 | 10/09/2025 | -7,29% | -8,29% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 403,517330 | 11/09/2025 | -7,29% | 11,18% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,193773 | 10/09/2025 | -7,30% | -4,37% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,080000 | 10/09/2025 | -7,30% | -3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 196,602482 | 11/09/2025 | -7,30% | 6,56% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 38,990000 | 11/09/2025 | -7,30% | 7,03% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,500214 | 11/09/2025 | -7,30% | -2,10% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,931964 | 11/09/2025 | -7,30% | -10,12% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,440308 | 11/09/2025 | -7,30% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,413428 | 10/09/2025 | -7,30% | 7,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 393,692769 | 11/09/2025 | -7,30% | 11,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 843,230546 | 10/09/2025 | -7,30% | -7,16% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,515769 | 11/09/2025 | -7,30% | 5,18% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,660591 | 11/09/2025 | -7,30% | -1,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,440308 | 11/09/2025 | -7,31% | -22,62% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 122,490372 | 11/09/2025 | -7,31% | -1,15% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,710312 | 11/09/2025 | -7,31% | -10,88% | * |
