| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,110863 | 08/10/2025 | -6,91% | -4,13% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,045043 | 09/10/2025 | -7,35% | -4,14% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732000 | 09/10/2025 | -1,40% | -4,14% | **** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,645800 | 09/10/2025 | 1,53% | -4,14% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,117803 | 29/09/2025 | -7,34% | -4,14% | * |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,371458 | 09/10/2025 | -3,59% | -4,15% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 39,220000 | 09/10/2025 | -9,57% | -4,15% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,170000 | 12/09/2025 | -0,03% | -4,15% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,862114 | 09/10/2025 | -6,89% | -4,15% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,950000 | 09/10/2025 | -5,03% | -4,16% | ** |
