| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,310847 | 06/11/2025 | -6,20% | 8,49% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,010000 | 05/11/2025 | -6,20% | -8,63% | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 4,879995 | 06/11/2025 | -6,20% | -12,87% | * |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,818261 | 06/11/2025 | -6,20% | -0,28% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,121391 | 06/11/2025 | -6,20% | 4,60% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 14,003295 | 06/11/2025 | -6,20% | -5,70% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,820745 | 05/11/2025 | -6,20% | · | ND |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,341282 | 06/11/2025 | -6,21% | -6,43% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,735888 | 06/11/2025 | -6,21% | 0,49% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 112,070000 | 05/11/2025 | -6,21% | · | ND |
