| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,775213 | 09/10/2025 | -7,09% | -4,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,701466 | 09/10/2025 | -7,09% | -20,25% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,810869 | 09/10/2025 | -7,09% | -1,67% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,553871 | 09/10/2025 | -7,09% | -0,84% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 49,407238 | 09/10/2025 | -7,09% | -20,87% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,900000 | 09/10/2025 | -7,10% | 13,88% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 92,136767 | 09/10/2025 | -7,10% | -6,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,018165 | 22/09/2025 | -7,10% | -1,57% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,230000 | 09/10/2025 | -7,10% | -3,64% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,486263 | 09/10/2025 | -7,10% | -3,26% | ** |
