| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,493842 | 09/10/2025 | -8,71% | -14,83% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,502455 | 09/10/2025 | -8,83% | -14,83% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,691069 | 09/10/2025 | -8,68% | -14,83% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,787701 | 09/10/2025 | -8,54% | -14,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,557929 | 09/10/2025 | -2,35% | -14,86% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,838343 | 09/10/2025 | -8,92% | -14,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,375864 | 09/10/2025 | -2,02% | -14,87% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 58,212458 | 09/10/2025 | -5,72% | -14,88% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 69,193007 | 09/10/2025 | 6,35% | -14,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,940746 | 09/10/2025 | -9,04% | -14,88% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 81,638102 | 09/10/2025 | -10,57% | -14,89% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,628921 | 09/10/2025 | -8,12% | -14,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,263715 | 09/10/2025 | 20,72% | -14,92% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,586685 | 09/10/2025 | -11,85% | -14,94% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 80,190000 | 08/10/2025 | -4,63% | -14,94% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 4,318182 | 09/10/2025 | -11,35% | -14,94% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,459634 | 09/10/2025 | -7,95% | -14,94% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,931186 | 09/10/2025 | -11,80% | -14,97% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,829730 | 09/10/2025 | -8,09% | -14,98% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,886831 | 09/10/2025 | -9,79% | -14,98% | * |
