| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,592670 | 03/11/2025 | -3,09% | 3,39% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,199411 | 31/10/2025 | -3,09% | -0,88% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,710092 | 03/11/2025 | -3,09% | 10,31% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,247990 | 03/11/2025 | -3,09% | -1,61% | * |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,033345 | 31/10/2025 | -3,09% | 9,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,450669 | 03/11/2025 | -3,09% | -3,55% | ** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,587564 | 03/11/2025 | -3,10% | 10,47% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,802282 | 03/11/2025 | -3,10% | -4,32% | * |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,030900 | 02/11/2025 | -3,10% | -4,73% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.894,467605 | 03/11/2025 | -3,10% | 12,91% | ** |
