| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,851344 | 06/10/2025 | -7,01% | -9,97% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,522864 | 06/10/2025 | -7,01% | -9,33% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,791231 | 06/10/2025 | -7,02% | 5,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,419891 | 03/10/2025 | -7,02% | 2,91% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,473540 | 06/10/2025 | -7,02% | -4,35% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,994983 | 06/10/2025 | -7,02% | -1,03% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,511731 | 06/10/2025 | -7,02% | 7,05% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,480733 | 06/10/2025 | -7,02% | -8,01% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,250000 | 06/10/2025 | -7,02% | -5,28% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,852201 | 06/10/2025 | -7,02% | -2,26% | ** |
