| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,771500 | 15/10/2025 | -7,53% | -15,47% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 76,321545 | 15/10/2025 | -7,53% | -5,24% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,894510 | 15/10/2025 | -7,53% | -7,64% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,550852 | 15/10/2025 | -7,53% | -10,76% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.330,984340 | 15/10/2025 | -7,53% | -3,41% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.331,423163 | 15/10/2025 | -7,53% | -3,41% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,301325 | 15/10/2025 | -7,53% | 5,83% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,126249 | 15/10/2025 | -7,54% | -12,40% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 127,816641 | 15/10/2025 | -7,54% | -3,37% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 107,124419 | 15/10/2025 | -7,54% | 5,93% | ** |
