| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,151999 | 06/11/2025 | -5,33% | 5,56% | ** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,430590 | 06/11/2025 | -5,33% | -1,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 109,815313 | 06/11/2025 | -5,34% | 4,35% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,531623 | 06/11/2025 | -5,34% | 0,79% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,298014 | 06/11/2025 | -5,34% | 2,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,815226 | 06/11/2025 | -5,34% | 6,96% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 363,609208 | 06/11/2025 | -5,34% | 15,39% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,345065 | 06/11/2025 | -5,34% | -0,88% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,591020 | 05/11/2025 | -5,34% | 3,56% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 55,918713 | 06/11/2025 | -5,35% | -12,20% | * |
