| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,773972 | 16/10/2025 | -3,13% | -1,10% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,361404 | 16/10/2025 | -7,12% | -1,10% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 172,675766 | 16/10/2025 | -3,79% | -1,10% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,118551 | 16/10/2025 | -6,01% | -1,10% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,450000 | 16/10/2025 | -6,67% | -1,11% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,199073 | 16/10/2025 | -5,81% | -1,11% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,540476 | 16/10/2025 | -7,52% | -1,11% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,970000 | 16/10/2025 | 5,89% | -1,11% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,430080 | 16/10/2025 | -4,45% | -1,12% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,406988 | 16/10/2025 | -9,31% | -1,12% | ** |
