| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 78,940741 | 05/11/2025 | -7,08% | -10,55% | * |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,491472 | 05/11/2025 | -7,08% | -8,14% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 140,312400 | 05/11/2025 | -7,08% | -2,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 451,101322 | 05/11/2025 | -7,09% | 7,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 134,754612 | 05/11/2025 | -7,09% | -0,32% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,969353 | 05/11/2025 | -7,09% | -1,19% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,397146 | 05/11/2025 | -7,09% | -0,24% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,008006 | 05/11/2025 | -7,10% | -7,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,990000 | 05/11/2025 | -7,10% | 8,90% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,990254 | 05/11/2025 | -7,10% | -3,30% | ** |
