| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,687077 | 03/11/2025 | -5,87% | -8,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 177,837547 | 04/11/2025 | -5,87% | 9,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,272885 | 03/11/2025 | -5,87% | -0,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,298767 | 03/11/2025 | -5,87% | -0,59% | **** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,409006 | 04/11/2025 | -5,87% | -11,08% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,968119 | 04/11/2025 | -5,87% | -18,01% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,015490 | 04/11/2025 | -5,87% | 0,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,903403 | 04/11/2025 | -5,87% | -2,04% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,809938 | 04/11/2025 | -5,87% | -7,24% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | RFI GLOBAL | 22,637629 | 04/11/2025 | -5,87% | -6,74% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,251936 | 04/11/2025 | -5,88% | 2,45% | ***** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,266220 | 04/11/2025 | -5,88% | -7,93% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,422329 | 04/11/2025 | -5,88% | -7,01% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,850000 | 04/11/2025 | -5,88% | -0,50% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,555217 | 04/11/2025 | -5,88% | -7,00% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,773910 | 04/11/2025 | -5,88% | 0,84% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,859455 | 04/11/2025 | -5,88% | -6,60% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,190497 | 04/11/2025 | -5,88% | 3,15% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,453398 | 04/11/2025 | -5,88% | 4,77% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 171,710000 | 04/11/2025 | -5,89% | 21,38% | *** |
