| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,376993 | 07/10/2025 | -7,05% | 1,03% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 57,461837 | 08/10/2025 | -7,05% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,539348 | 08/10/2025 | -7,05% | -4,06% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,785332 | 22/09/2025 | -7,06% | -11,72% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | RFI CONVERTIBLES - OTROS | 16,628365 | 08/10/2025 | -7,06% | -7,21% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 21,192053 | 08/10/2025 | -7,06% | -8,30% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,024168 | 08/10/2025 | -7,06% | -1,71% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 9,137239 | 08/10/2025 | -7,06% | -13,80% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,422261 | 08/10/2025 | -7,06% | -20,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,356397 | 06/10/2025 | -7,07% | 3,90% | ** |
