| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.420,744866 | 05/11/2025 | -5,11% | 12,35% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,573658 | 06/11/2025 | -5,11% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,416457 | 06/11/2025 | -5,11% | -3,07% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,842506 | 06/11/2025 | -5,11% | -12,28% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,441431 | 06/11/2025 | -5,11% | -13,70% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,101448 | 06/11/2025 | -5,11% | 2,64% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,140900 | 06/11/2025 | -5,11% | -9,80% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,894883 | 05/11/2025 | -5,11% | 1,98% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.751,989942 | 06/11/2025 | -5,11% | 1,18% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,028787 | 06/11/2025 | -5,11% | 2,75% | ** |
