| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,337500 | 10/07/2025 | -8,28% | -2,84% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 9,932531 | 10/07/2025 | -8,76% | -2,84% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,606371 | 10/07/2025 | -8,81% | -2,84% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,367324 | 10/07/2025 | -8,38% | -2,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,195279 | 10/07/2025 | 2,21% | -2,84% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 140,920000 | 10/07/2025 | -2,43% | -2,85% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,350000 | 10/07/2025 | 1,89% | -2,85% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,186507 | 10/07/2025 | -3,49% | -2,85% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 140,900000 | 09/07/2025 | 0,93% | -2,86% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,710000 | 10/07/2025 | 2,18% | -2,86% | ** |
