| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,686224 | 21/10/2025 | -6,38% | -0,49% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,558973 | 21/10/2025 | -5,83% | -0,49% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,025674 | 21/10/2025 | -5,56% | -0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 21/10/2025 | -5,01% | -0,50% | ** |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 172,941800 | 21/10/2025 | -4,02% | -0,50% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 122,227966 | 21/10/2025 | -5,83% | -0,50% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 100,628931 | 21/10/2025 | -6,14% | -0,50% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,898200 | 21/10/2025 | -0,13% | -0,51% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,871600 | 21/10/2025 | -0,27% | -0,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,064436 | 20/10/2025 | -5,42% | -0,51% | * |
