| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,409091 | 09/10/2025 | -1,79% | -2,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,211610 | 09/10/2025 | -6,69% | -2,31% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,167169 | 09/10/2025 | -8,18% | -2,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,237141 | 29/09/2025 | -6,02% | -2,31% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL | 21,291700 | 09/10/2025 | 0,52% | -2,31% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 541,954072 | 08/10/2025 | 1,18% | -2,31% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,426750 | 09/10/2025 | -4,44% | -2,32% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,930000 | 09/10/2025 | -0,85% | -2,32% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,771200 | 09/10/2025 | -0,93% | -2,32% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 8,972526 | 09/10/2025 | -8,05% | -2,32% | * |
