| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,682951 | 05/09/2025 | -3,02% | -4,05% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 134,346200 | 04/09/2025 | -6,43% | -4,06% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 89,244100 | 05/09/2025 | 0,62% | -4,06% | * |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,874840 | 05/09/2025 | -9,02% | -4,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,470000 | 05/09/2025 | 1,06% | -4,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,660597 | 05/09/2025 | -8,93% | -4,07% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,646400 | 05/09/2025 | -6,93% | -4,07% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | MIXTO FLEXIBLE | 82,120000 | 05/09/2025 | -2,52% | -4,08% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,400000 | 05/09/2025 | 10,72% | -4,08% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,499701 | 05/09/2025 | 13,48% | -4,08% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.960,810464 | 05/09/2025 | -7,69% | -4,08% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,540822 | 05/09/2025 | -5,09% | -4,08% | *** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,390000 | 05/09/2025 | -9,56% | -4,09% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,541335 | 05/09/2025 | -6,90% | -4,09% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,269898 | 05/09/2025 | -3,71% | -4,10% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,519706 | 05/09/2025 | -7,47% | -4,10% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,680000 | 05/09/2025 | -1,93% | -4,10% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,820953 | 04/09/2025 | -0,54% | -4,10% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,462694 | 04/09/2025 | -6,96% | -4,10% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,262286 | 05/09/2025 | -7,75% | -4,11% | ** |
