| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,142734 | 28/10/2025 | -9,14% | -10,66% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,511952 | 28/10/2025 | -9,96% | -10,68% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 330,773861 | 28/10/2025 | -11,92% | -10,69% | ** |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,406302 | 28/10/2025 | -5,91% | -10,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,920000 | 28/10/2025 | -3,35% | -10,71% | * |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,771618 | 28/10/2025 | -7,23% | -10,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,179708 | 28/10/2025 | -8,66% | -10,73% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,196905 | 28/10/2025 | -8,66% | -10,73% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 28/10/2025 | -9,48% | -10,73% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 19,005847 | 28/10/2025 | -6,87% | -10,73% | * |
