| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,695806 | 09/10/2025 | -7,18% | -2,32% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,762059 | 22/09/2025 | -6,94% | -2,33% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.193,144432 | 09/10/2025 | -7,21% | -2,33% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,760000 | 08/10/2025 | -0,84% | -2,33% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 110,438720 | 08/10/2025 | -6,63% | -2,33% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,104384 | 09/10/2025 | -5,29% | -2,34% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,568771 | 09/10/2025 | -6,43% | -2,34% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,459478 | 09/10/2025 | -5,02% | -2,35% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,832486 | 09/10/2025 | -1,81% | -2,35% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.002,041168 | 09/10/2025 | -7,47% | -2,36% | *** |
