| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 565,807900 | 04/09/2025 | -7,05% | -4,78% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,306458 | 04/09/2025 | -6,90% | -4,79% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,280000 | 04/09/2025 | 2,15% | -4,80% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 90,572680 | 04/09/2025 | -5,65% | -4,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 90,332274 | 04/09/2025 | -5,86% | -4,80% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,592635 | 04/09/2025 | -1,56% | -4,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,457822 | 03/09/2025 | -8,35% | -4,81% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 185,930000 | 03/09/2025 | -0,61% | -4,81% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,000000 | 03/09/2025 | -8,26% | -4,81% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 365,480000 | 04/09/2025 | -4,35% | -4,81% | ** |
