| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 03/10/2025 | 6,78% | -4,37% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,721152 | 03/10/2025 | -8,83% | -4,38% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,870000 | 03/10/2025 | 3,36% | -4,38% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 144,213397 | 03/10/2025 | -7,11% | -4,38% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,694705 | 03/10/2025 | -7,08% | -4,38% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,665672 | 03/10/2025 | -7,79% | -4,38% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,544646 | 03/10/2025 | -7,00% | -4,38% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 86,860199 | 22/09/2025 | -6,09% | -4,39% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,300494 | 03/10/2025 | -5,63% | -4,39% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 285,009795 | 30/09/2025 | -2,07% | -4,39% | * |
