| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,439325 | 09/10/2025 | -7,83% | -13,41% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,793386 | 09/10/2025 | -10,26% | -13,42% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,156059 | 09/10/2025 | -7,24% | -13,42% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 349,076100 | 09/10/2025 | 6,07% | -13,43% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,727257 | 09/10/2025 | -8,76% | -13,43% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,602765 | 08/10/2025 | 2,28% | -13,45% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,402549 | 09/10/2025 | -9,24% | -13,47% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,456464 | 09/10/2025 | -9,85% | -13,47% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,941693 | 09/10/2025 | -9,97% | -13,48% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,672810 | 09/10/2025 | -10,26% | -13,48% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,348480 | 08/10/2025 | -0,44% | -13,48% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,253639 | 09/10/2025 | 0,52% | -13,50% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,513063 | 09/10/2025 | -9,06% | -13,51% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,651365 | 09/10/2025 | -8,08% | -13,52% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,722500 | 09/10/2025 | -9,74% | -13,52% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,019034 | 09/10/2025 | -9,72% | -13,53% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 348,189217 | 09/10/2025 | 6,14% | -13,54% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,254845 | 09/10/2025 | -9,54% | -13,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,373788 | 09/10/2025 | -4,06% | -13,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,237599 | 09/10/2025 | -4,06% | -13,57% | ** |
