| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,584004 | 06/10/2025 | -7,05% | -2,47% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,620000 | 06/10/2025 | -7,05% | 3,42% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,353656 | 06/10/2025 | -7,05% | -2,14% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 151,480000 | 06/10/2025 | -7,06% | 8,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,785332 | 22/09/2025 | -7,06% | -11,79% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,213906 | 06/10/2025 | -7,06% | -3,56% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 162,185306 | 06/10/2025 | -7,06% | 16,05% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,770851 | 06/10/2025 | -7,06% | -1,79% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.082,350435 | 03/10/2025 | -7,07% | -4,63% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,039733 | 06/10/2025 | -7,07% | -0,74% | ***** |
