| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,120000 | 07/10/2025 | -0,33% | -3,68% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,611250 | 08/10/2025 | -5,77% | -3,68% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,187581 | 08/10/2025 | -6,89% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 87,904253 | 22/09/2025 | -6,44% | -3,69% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,967575 | 08/10/2025 | -5,16% | -3,69% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,407844 | 08/10/2025 | -4,09% | -3,70% | ** |
| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 112,489909 | 08/10/2025 | -14,17% | -3,70% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,761073 | 08/10/2025 | -7,11% | -3,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,356842 | 08/10/2025 | -13,81% | -3,71% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,959200 | 08/10/2025 | -0,65% | -3,71% | * |
