| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,087090 | 06/11/2025 | -4,38% | -2,43% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,894402 | 06/11/2025 | -4,38% | 9,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,560652 | 06/11/2025 | -4,38% | 2,34% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 157,989595 | 06/11/2025 | -4,38% | 6,07% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,327148 | 06/11/2025 | -4,38% | 7,94% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,481748 | 06/11/2025 | -4,38% | -3,77% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,951763 | 06/11/2025 | -4,38% | -8,89% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,670265 | 06/11/2025 | -4,38% | 15,12% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,377092 | 06/11/2025 | -4,39% | · | ND |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,402064 | 06/11/2025 | -4,39% | -3,88% | * |
