| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,544570 | 09/10/2025 | -7,93% | -4,33% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | RFI GLOBAL | 10,085317 | 09/10/2025 | -8,57% | -4,33% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,071216 | 22/09/2025 | -9,27% | -4,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,341143 | 22/09/2025 | -8,15% | -4,34% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,951339 | 09/10/2025 | -5,18% | -4,35% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,690000 | 09/10/2025 | -6,89% | -4,35% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,954400 | 08/10/2025 | -5,86% | -4,35% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,322415 | 09/10/2025 | -6,26% | -4,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 5,984212 | 22/09/2025 | -7,49% | -4,36% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 81,037263 | 22/09/2025 | -9,29% | -4,36% | ** |
