| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 106,365688 | 09/10/2025 | -6,84% | -3,98% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,968564 | 09/10/2025 | -7,85% | -3,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,624900 | 09/10/2025 | -6,56% | -3,98% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,232084 | 09/10/2025 | -4,45% | -3,98% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,931875 | 09/10/2025 | -5,10% | -3,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 93,592283 | 09/10/2025 | -6,77% | -3,99% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,093618 | 09/10/2025 | -7,06% | -3,99% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,444062 | 09/10/2025 | -4,52% | -3,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,656500 | 09/10/2025 | 1,89% | -3,99% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 92,283180 | 09/10/2025 | -10,21% | -3,99% | * |
