| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,591508 | 09/10/2025 | -8,39% | -2,02% | * |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.854,267505 | 09/10/2025 | -7,37% | -2,02% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.747,713375 | 09/10/2025 | -7,37% | -2,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | RFI GLOBAL | 52,640000 | 09/10/2025 | -5,48% | -2,03% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,089742 | 09/10/2025 | -6,74% | -2,03% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,180002 | 09/10/2025 | -6,16% | -2,03% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 41,655155 | 09/10/2025 | -15,98% | -2,03% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,960000 | 08/10/2025 | -3,24% | -2,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,010020 | 09/10/2025 | -3,18% | -2,03% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,726776 | 29/09/2025 | -8,12% | -2,03% | ** |
