| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,722944 | 30/10/2025 | -3,26% | 1,14% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,119827 | 30/10/2025 | -3,26% | 6,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 101,817402 | 30/10/2025 | -3,26% | 10,65% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,833655 | 30/10/2025 | -3,27% | 19,32% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 89,134199 | 30/10/2025 | -3,27% | 2,97% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 110,076526 | 28/10/2025 | -3,27% | 51,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,390000 | 30/10/2025 | -3,27% | 2,50% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,476017 | 30/10/2025 | -3,27% | -5,73% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 219,320000 | 30/10/2025 | -3,27% | 19,17% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,913716 | 29/10/2025 | -3,27% | -99,08% | * |
