| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,796698 | 13/10/2025 | -7,32% | -14,39% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,903103 | 13/10/2025 | -7,32% | -6,97% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,673069 | 09/10/2025 | -7,32% | -3,38% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,775600 | 13/10/2025 | -7,32% | -4,32% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,772300 | 13/10/2025 | -7,33% | -5,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,018303 | 13/10/2025 | -7,33% | -4,76% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,149538 | 13/10/2025 | -7,33% | 14,12% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,227210 | 13/10/2025 | -7,33% | -2,71% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,920391 | 13/10/2025 | -7,33% | -3,58% | ** |
| PICTET - HEALTH HP EUR | SALUD | 205,810000 | 13/10/2025 | -7,33% | 12,01% | **** |
