| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,579465 | 05/09/2025 | -7,75% | -4,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,900000 | 05/09/2025 | 1,94% | -4,01% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA/OCEANÍA | 79,070000 | 05/09/2025 | -0,62% | -4,02% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,602462 | 05/09/2025 | -8,09% | -4,02% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,420108 | 05/09/2025 | -8,08% | -4,02% | * |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,915600 | 05/09/2025 | -0,49% | -4,03% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 64,390000 | 04/09/2025 | 2,84% | -4,04% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,940078 | 05/09/2025 | -2,42% | -4,04% | ** |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,424500 | 05/09/2025 | -0,15% | -4,04% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,293238 | 05/09/2025 | -6,11% | -4,05% | ** |
