| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,690000 | 02/09/2025 | 0,93% | -4,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,113859 | 02/09/2025 | -4,35% | -4,83% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,381333 | 02/09/2025 | -9,49% | -4,83% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,320000 | 02/09/2025 | 0,00% | -4,83% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,540014 | 02/09/2025 | -6,41% | -4,83% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,560879 | 02/09/2025 | -4,88% | -4,84% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,766493 | 01/09/2025 | -8,16% | -4,84% | ** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,484286 | 02/09/2025 | 15,38% | -4,84% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 81,246506 | 01/09/2025 | -9,62% | -4,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,440000 | 02/09/2025 | -0,35% | -4,85% | * |
