| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 155,846259 | 03/10/2025 | -7,07% | -2,77% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 196,930000 | 06/10/2025 | -7,07% | 25,03% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,903408 | 06/10/2025 | -7,07% | -9,38% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,224353 | 06/10/2025 | -7,07% | -1,45% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,588971 | 06/10/2025 | -7,07% | -3,08% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,486961 | 03/10/2025 | -7,07% | -1,46% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,486631 | 22/09/2025 | -7,07% | 0,02% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,029286 | 06/10/2025 | -7,07% | 0,04% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 117,331735 | 06/10/2025 | -7,07% | 4,01% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,338898 | 30/09/2025 | -7,07% | -5,17% | ** |
