| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,156853 | 03/11/2025 | -6,03% | 1,45% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,056106 | 03/11/2025 | -4,84% | 1,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,212437 | 03/11/2025 | -5,06% | 1,44% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,316658 | 03/11/2025 | -5,19% | 1,44% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,780000 | 03/11/2025 | -0,20% | 1,44% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,255445 | 03/11/2025 | 26,81% | 1,44% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,338848 | 03/11/2025 | -6,43% | 1,44% | *** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,592149 | 03/11/2025 | -3,15% | 1,43% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,482890 | 03/11/2025 | -4,38% | 1,43% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,885061 | 31/10/2025 | -2,96% | 1,43% | ** |
