| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,860000 | 09/10/2025 | 3,69% | -3,26% | ** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,147579 | 09/10/2025 | -4,98% | -3,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,486263 | 09/10/2025 | -7,10% | -3,26% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,665920 | 09/10/2025 | -5,64% | -3,27% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,685040 | 09/10/2025 | -7,22% | -3,27% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,019464 | 09/10/2025 | -7,68% | -3,27% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 83,033500 | 09/10/2025 | 2,03% | -3,27% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 29,093101 | 09/10/2025 | 22,52% | -3,28% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.707,983808 | 09/10/2025 | -7,65% | -3,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,518904 | 09/10/2025 | 20,67% | -3,28% | * |
