| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,017262 | 27/11/2025 | -6,41% | 12,93% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,449771 | 26/11/2025 | -6,41% | 9,54% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,095102 | 26/11/2025 | -6,41% | 4,77% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,206801 | 27/11/2025 | -6,41% | 2,29% | ** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,738792 | 26/11/2025 | -6,41% | 1,66% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,530794 | 26/11/2025 | -6,41% | -4,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,003810 | 27/11/2025 | -6,42% | -9,82% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,670119 | 27/11/2025 | -6,42% | -1,07% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,446056 | 27/11/2025 | -6,42% | 2,86% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.204,230882 | 27/11/2025 | -6,42% | 2,86% | *** |
