| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,216133 | 06/10/2025 | -0,36% | -3,20% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 131,261786 | 07/10/2025 | -9,50% | -3,21% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 454,020230 | 07/10/2025 | -6,80% | -3,21% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,074833 | 07/10/2025 | -4,24% | -3,21% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,364500 | 07/10/2025 | -0,19% | -3,22% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,670803 | 07/10/2025 | -3,42% | -3,22% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,566878 | 06/10/2025 | -7,63% | -3,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,229042 | 07/10/2025 | -8,95% | -3,22% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,756979 | 06/10/2025 | -4,94% | -3,23% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,322476 | 07/10/2025 | -6,86% | -3,23% | ** |
