| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,603854 | 22/09/2025 | -2,96% | -3,39% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,621682 | 06/10/2025 | -8,28% | -3,39% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,437575 | 06/10/2025 | -8,59% | -3,40% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 412,150000 | 06/10/2025 | -2,48% | -3,40% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,910000 | 06/10/2025 | -7,67% | -3,41% | *** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 217,947508 | 06/10/2025 | -5,16% | -3,41% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,233002 | 06/10/2025 | -3,94% | -3,41% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 127,355700 | 06/10/2025 | -8,35% | -3,41% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,500000 | 06/10/2025 | -5,68% | -3,42% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,293030 | 06/10/2025 | -3,58% | -3,42% | * |
