| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,431490 | 14/10/2025 | -4,91% | -15,64% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 68,397819 | 14/10/2025 | -14,51% | -15,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 150,580802 | 14/10/2025 | 19,39% | -15,69% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 86,540802 | 10/10/2025 | -11,15% | -15,71% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,015693 | 14/10/2025 | -8,57% | -15,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,708059 | 14/10/2025 | -11,97% | -15,74% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,798407 | 14/10/2025 | -10,96% | -15,77% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,491301 | 14/10/2025 | -10,26% | -15,81% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 52,274992 | 14/10/2025 | -13,55% | -15,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 85,019100 | 14/10/2025 | 19,19% | -15,81% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,342335 | 14/10/2025 | -9,78% | -15,83% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 70,821432 | 14/10/2025 | -10,24% | -15,84% | * |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,579330 | 14/10/2025 | -11,14% | -15,85% | * |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA/OCEANÍA | 6,590496 | 14/10/2025 | -9,22% | -15,86% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,615006 | 13/10/2025 | -10,47% | -15,87% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,557604 | 14/10/2025 | -10,08% | -15,89% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
