| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,050356 | 09/10/2025 | -7,90% | -12,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,035484 | 09/10/2025 | -9,46% | -12,92% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,035484 | 09/10/2025 | -9,46% | -12,92% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,343944 | 22/09/2025 | -8,85% | -12,94% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.389,699423 | 09/10/2025 | -10,85% | -12,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,837396 | 09/10/2025 | -8,51% | -12,94% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,736198 | 09/10/2025 | -9,70% | -12,94% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,094896 | 09/10/2025 | -2,15% | -12,97% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 7,070881 | 09/10/2025 | -8,97% | -12,97% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 99,577720 | 09/10/2025 | 2,42% | -12,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,845773 | 29/09/2025 | -8,84% | -13,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,335455 | 22/09/2025 | -8,85% | -13,03% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,310000 | 08/10/2025 | -4,09% | -13,05% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,740000 | 09/10/2025 | 3,16% | -13,06% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 63,646542 | 09/10/2025 | 0,41% | -13,06% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,030000 | 08/10/2025 | -4,09% | -13,06% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,300169 | 09/10/2025 | -5,64% | -13,06% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,392387 | 09/10/2025 | -7,63% | -13,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,329257 | 09/10/2025 | -9,68% | -13,07% | * |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 95,375075 | 09/10/2025 | -18,27% | -13,07% | ** |
