| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,473000 | 03/11/2025 | -5,87% | -0,24% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,380780 | 03/11/2025 | -5,87% | -0,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,200000 | 03/11/2025 | -5,88% | 26,07% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,827862 | 03/11/2025 | -5,88% | 1,47% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 93,347229 | 03/11/2025 | -5,88% | -2,53% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,500261 | 03/11/2025 | -5,88% | 0,50% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,527011 | 03/11/2025 | -5,88% | 3,08% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,879277 | 03/11/2025 | -5,88% | -9,39% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,541775 | 03/11/2025 | -5,88% | -2,66% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,227375 | 03/11/2025 | -5,88% | 8,23% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,001216 | 03/11/2025 | -5,88% | -3,19% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 81,752649 | 03/11/2025 | -5,88% | -6,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,729894 | 03/11/2025 | -5,89% | -8,09% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,850096 | 03/11/2025 | -5,89% | -7,29% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,546291 | 03/11/2025 | -5,89% | 1,18% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,934688 | 03/11/2025 | -5,89% | -3,07% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,650000 | 03/11/2025 | -5,89% | -3,69% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,837632 | 31/10/2025 | -5,89% | 1,78% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 94,131902 | 31/10/2025 | -5,89% | -3,88% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,253604 | 03/11/2025 | -5,90% | 18,88% | ** |
