| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,590557 | 08/09/2025 | -9,97% | -7,23% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,278551 | 09/09/2025 | -9,97% | -11,24% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 66,560000 | 09/09/2025 | -9,97% | -18,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,707355 | 09/09/2025 | -9,98% | -2,03% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,045870 | 09/09/2025 | -9,98% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 313,632869 | 09/09/2025 | -9,98% | 2,50% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 75,894764 | 09/09/2025 | -9,98% | -11,67% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,130000 | 09/09/2025 | -9,98% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,166823 | 09/09/2025 | -9,98% | -11,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,930042 | 09/09/2025 | -9,99% | -14,03% | * |
