| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO GLOBAL | 10,218707 | 10/10/2025 | -6,79% | -0,50% | * |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 84,100441 | 13/10/2025 | -5,34% | -0,50% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,626934 | 13/10/2025 | -5,76% | -0,50% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,000000 | 13/10/2025 | 5,54% | -0,50% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 98,504624 | 13/10/2025 | -7,16% | -0,51% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,274288 | 13/10/2025 | -4,75% | -0,51% | ** |
| PICTET - HEALTH R USD | SALUD | 247,791512 | 13/10/2025 | -15,58% | -0,51% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,565477 | 13/10/2025 | -3,17% | -0,51% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,380000 | 13/10/2025 | -6,87% | -0,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,560895 | 13/10/2025 | -7,33% | -0,52% | ** |
