| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,502007 | 10/09/2025 | -8,88% | -7,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,740000 | 10/09/2025 | -8,89% | -14,20% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,541898 | 10/09/2025 | -8,89% | -9,93% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 503,280089 | 10/09/2025 | -8,89% | 18,31% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,246348 | 10/09/2025 | -8,89% | -8,25% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,199624 | 10/09/2025 | -8,89% | -5,86% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,184600 | 10/09/2025 | -8,89% | -14,30% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,612027 | 10/09/2025 | -8,90% | -15,58% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,890322 | 10/09/2025 | -8,90% | -2,70% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 107,367745 | 10/09/2025 | -8,90% | -11,55% | ** |
