| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,902867 | 11/09/2025 | -5,49% | -5,81% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 219,700000 | 11/09/2025 | -5,49% | 15,96% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,706700 | 10/09/2025 | -5,49% | -9,91% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 14,817000 | 11/09/2025 | -5,49% | -0,76% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,524947 | 11/09/2025 | -5,49% | 3,40% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,457852 | 11/09/2025 | -5,49% | 4,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 104,809585 | 11/09/2025 | -5,49% | -0,53% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,735200 | 11/09/2025 | -5,49% | 0,22% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,119384 | 11/09/2025 | -5,49% | -0,71% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,892169 | 11/09/2025 | -5,49% | 14,98% | *** |
