| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,061613 | 04/11/2025 | -6,14% | -7,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,418100 | 03/11/2025 | -6,14% | -1,70% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 50,213210 | 04/11/2025 | -6,14% | 3,16% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 8,018600 | 04/11/2025 | -6,14% | 5,39% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,212263 | 03/11/2025 | -6,14% | 0,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,293447 | 04/11/2025 | -6,14% | -2,53% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,061613 | 04/11/2025 | -6,14% | -11,99% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,445000 | 04/11/2025 | -6,14% | 4,30% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,940910 | 04/11/2025 | -6,15% | -0,28% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,958357 | 03/11/2025 | -6,15% | 0,48% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,322687 | 04/11/2025 | -6,15% | -0,12% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,745888 | 04/11/2025 | -6,15% | 1,65% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,053326 | 04/11/2025 | -6,15% | 11,40% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 727,401424 | 03/11/2025 | -6,15% | 10,09% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,583500 | 04/11/2025 | -6,15% | -7,56% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,560000 | 04/11/2025 | -6,15% | -3,49% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,930293 | 04/11/2025 | -6,15% | -2,44% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 82,879297 | 04/11/2025 | -6,15% | -6,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,670000 | 04/11/2025 | -6,16% | -2,84% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.099,203120 | 04/11/2025 | -6,16% | -0,32% | **** |
