| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 82,562771 | 30/10/2025 | -7,56% | -1,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,597403 | 30/10/2025 | -7,56% | 9,28% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 5,634113 | 30/10/2025 | -7,56% | -0,73% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,430000 | 30/10/2025 | -7,56% | -11,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,965066 | 15/10/2025 | -7,56% | -2,15% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,666667 | 30/10/2025 | -7,56% | -3,10% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 89,503695 | 29/10/2025 | -7,57% | -7,31% | * |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,840000 | 30/10/2025 | -7,57% | 11,17% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,574072 | 30/10/2025 | -7,57% | -6,57% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 87,038961 | 30/10/2025 | -7,57% | -4,81% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 77,393939 | 30/10/2025 | -7,58% | -12,11% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,395498 | 30/10/2025 | -7,58% | -1,13% | *** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,562338 | 30/10/2025 | -7,58% | -2,36% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,386494 | 30/10/2025 | -7,58% | -14,11% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,437229 | 30/10/2025 | -7,58% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 55,406683 | 30/10/2025 | -7,58% | -17,94% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,035988 | 30/10/2025 | -7,58% | -26,92% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,609832 | 29/10/2025 | -7,58% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,099567 | 30/10/2025 | -7,59% | -5,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 74,536797 | 30/10/2025 | -7,59% | -8,45% | * |
