| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,680672 | 22/09/2025 | -6,63% | -12,42% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,079494 | 09/10/2025 | -9,31% | -12,43% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,079494 | 09/10/2025 | -9,31% | -12,43% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,224012 | 09/10/2025 | -9,17% | -12,43% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,736887 | 09/10/2025 | -11,33% | -12,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,736887 | 09/10/2025 | -11,33% | -12,44% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,736887 | 09/10/2025 | -11,33% | -12,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,736887 | 09/10/2025 | -11,33% | -12,44% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,130682 | 09/10/2025 | -2,09% | -12,44% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,708500 | 09/10/2025 | -3,35% | -12,44% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,749376 | 09/10/2025 | -11,39% | -12,45% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,144604 | 09/10/2025 | -11,66% | -12,46% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,104384 | 09/10/2025 | -9,66% | -12,46% | ** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,979272 | 08/10/2025 | -9,91% | -12,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,861765 | 09/10/2025 | 5,78% | -12,46% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,121609 | 09/10/2025 | -9,37% | -12,47% | * |
| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA/OCEANÍA | 5,416002 | 09/10/2025 | -5,75% | -12,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,121609 | 09/10/2025 | -9,66% | -12,47% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,981741 | 09/10/2025 | 3,21% | -12,48% | * |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,361812 | 09/10/2025 | -9,10% | -12,48% | * |
