| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,914994 | 09/10/2025 | -11,50% | -12,48% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,166853 | 08/10/2025 | -9,93% | -12,48% | * |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,423994 | 09/10/2025 | -10,38% | -12,49% | * |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,467869 | 09/10/2025 | -6,93% | -12,51% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,490397 | 09/10/2025 | -6,52% | -12,52% | * |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 13,226509 | 09/10/2025 | -1,21% | -12,52% | ** |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,517096 | 09/10/2025 | -8,82% | -12,52% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,053656 | 09/10/2025 | -9,42% | -12,53% | * |
| MSIF VITALITY I (USD) | SALUD | 17,460000 | 09/10/2025 | -3,96% | -12,53% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,408962 | 08/10/2025 | -12,14% | -12,56% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,538455 | 09/10/2025 | -8,61% | -12,57% | * |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,557402 | 09/10/2025 | -8,67% | -12,58% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,244087 | 08/10/2025 | -8,64% | -12,58% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,700000 | 09/10/2025 | 6,94% | -12,58% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,200069 | 09/10/2025 | -9,66% | -12,59% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,725433 | 09/10/2025 | -7,85% | -12,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 57,352142 | 09/10/2025 | -6,97% | -12,61% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,026957 | 09/10/2025 | -9,47% | -12,62% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,044182 | 09/10/2025 | -9,47% | -12,62% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,104715 | 09/10/2025 | -8,48% | -12,62% | * |
