| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,732987 | 30/09/2025 | -6,37% | -4,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 96,846770 | 03/10/2025 | -10,92% | -4,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,310000 | 03/10/2025 | 0,83% | -4,44% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,665309 | 22/09/2025 | -8,05% | -4,44% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 176,890000 | 03/10/2025 | -5,89% | -4,44% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,101756 | 03/10/2025 | -6,01% | -4,44% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,518377 | 02/10/2025 | -17,31% | -4,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,922499 | 03/10/2025 | -1,15% | -4,45% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.299,607642 | 01/10/2025 | -8,54% | -4,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,396000 | 03/10/2025 | -4,08% | -4,45% | * |
