| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,969598 | 09/10/2025 | -4,70% | -2,07% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 9,944708 | 09/10/2025 | -6,74% | -2,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 12,944621 | 09/10/2025 | -6,48% | -2,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,372130 | 22/09/2025 | -4,52% | -2,08% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,712686 | 09/10/2025 | -6,86% | -2,08% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,442253 | 09/10/2025 | -6,51% | -2,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,610800 | 09/10/2025 | -6,87% | -2,08% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,867798 | 09/10/2025 | -5,93% | -2,09% | * |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,623719 | 09/10/2025 | -7,75% | -2,09% | * |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,903454 | 09/10/2025 | -7,45% | -2,09% | **** |
