| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,565911 | 08/09/2025 | -10,19% | -12,72% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,057640 | 08/09/2025 | -10,37% | -12,72% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,341405 | 08/09/2025 | -9,95% | -12,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,025921 | 08/09/2025 | -10,00% | -12,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,025921 | 08/09/2025 | -10,00% | -12,75% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,401091 | 08/09/2025 | -9,22% | -12,75% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,240535 | 08/09/2025 | -9,14% | -12,75% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,846351 | 08/09/2025 | -9,49% | -12,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,287858 | 08/09/2025 | -12,67% | -12,77% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.307,460000 | 08/09/2025 | -6,62% | -12,77% | ** |
