| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,112889 | 15/10/2025 | -7,07% | -1,19% | *** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,955085 | 15/10/2025 | -5,93% | -1,20% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,022791 | 16/10/2025 | 2,60% | -1,20% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,313051 | 16/10/2025 | 2,74% | -1,20% | * |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,494377 | 16/10/2025 | -5,57% | -1,20% | ** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,229413 | 16/10/2025 | 1,72% | -1,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,583913 | 16/10/2025 | -2,90% | -1,20% | * |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 98,987038 | 16/10/2025 | -6,05% | -1,21% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,756288 | 16/10/2025 | -7,11% | -1,21% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,080000 | 15/10/2025 | -4,00% | -1,22% | * |
