| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,411624 | 03/10/2025 | -9,03% | -4,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 107,797852 | 03/10/2025 | -9,03% | -5,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,140276 | 03/10/2025 | -9,03% | -9,63% | * |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 585,395773 | 03/10/2025 | -9,03% | 8,08% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,644452 | 03/10/2025 | -9,03% | -17,25% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,652974 | 03/10/2025 | -9,03% | -17,25% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,045679 | 03/10/2025 | -9,03% | -8,61% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 98,173388 | 02/10/2025 | -9,03% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,781490 | 03/10/2025 | -9,04% | -2,98% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,129368 | 03/10/2025 | -9,04% | -8,71% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.713,592978 | 03/10/2025 | -9,04% | -2,95% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 31,310721 | 03/10/2025 | -9,04% | 7,01% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,970683 | 03/10/2025 | -9,04% | -11,99% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,985342 | 03/10/2025 | -9,04% | -12,59% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,225072 | 03/10/2025 | -9,04% | -7,34% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 83,716182 | 02/10/2025 | -9,04% | -2,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,852906 | 03/10/2025 | -9,05% | -7,13% | ** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,760000 | 03/10/2025 | -9,05% | 19,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,840336 | 22/09/2025 | -9,06% | -30,47% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 918,812708 | 30/09/2025 | -9,06% | -6,44% | ** |
