| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,314150 | 22/09/2025 | -10,26% | -5,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,011857 | 29/09/2025 | -7,32% | -5,12% | * |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,490000 | 09/10/2025 | -3,99% | -5,13% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,825941 | 09/10/2025 | -8,49% | -5,13% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,316166 | 09/10/2025 | -7,74% | -5,13% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,376695 | 29/09/2025 | -8,68% | -5,13% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,047012 | 09/10/2025 | -4,75% | -5,13% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,818756 | 09/10/2025 | -4,75% | -5,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,647727 | 09/10/2025 | -1,58% | -5,14% | * |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,888123 | 09/10/2025 | -8,67% | -5,14% | ** |
