| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,081757 | 17/10/2025 | -0,10% | -2,11% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,068830 | 17/10/2025 | -6,64% | -2,12% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 91,695916 | 17/10/2025 | -7,70% | -2,13% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,960000 | 17/10/2025 | -3,16% | -2,13% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,553610 | 16/10/2025 | -4,93% | -2,13% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,323945 | 17/10/2025 | -6,59% | -2,13% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 101,600000 | 16/10/2025 | -3,88% | -2,14% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,860000 | 17/10/2025 | -0,59% | -2,14% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,102645 | 17/10/2025 | -6,69% | -2,14% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,469994 | 17/10/2025 | -7,58% | -2,14% | ** |
