| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,551890 | 09/10/2025 | -7,03% | -3,20% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,428301 | 09/10/2025 | 22,36% | -3,20% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,365600 | 09/10/2025 | -0,16% | -3,20% | ** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,812505 | 09/10/2025 | -4,35% | -3,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,678236 | 09/10/2025 | -5,24% | -3,20% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,930249 | 08/10/2025 | -6,62% | -3,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,240000 | 09/10/2025 | 0,28% | -3,21% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,157265 | 09/10/2025 | -7,67% | -3,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,582379 | 09/10/2025 | -7,82% | -3,21% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,540350 | 09/10/2025 | -5,36% | -3,21% | * |
