| DWS INVEST CHINA BONDS PFDQH | RFI ASIA/OCEANÍA | 76,080000 | 09/10/2025 | 1,36% | -2,25% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.395,857377 | 09/10/2025 | -7,43% | -2,25% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.395,934889 | 09/10/2025 | -7,43% | -2,25% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.877,495478 | 09/10/2025 | -7,44% | -2,25% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,940832 | 09/10/2025 | -6,53% | -2,26% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,340700 | 09/10/2025 | -6,80% | -2,26% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,750000 | 09/10/2025 | -1,86% | -2,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,190000 | 09/10/2025 | -0,85% | -2,27% | * |
| JPM US BOND C (ACC) USD | RFI USA | 235,440531 | 09/10/2025 | -5,10% | -2,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,563948 | 09/10/2025 | -8,67% | -2,27% | ** |
