| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,106451 | 09/10/2025 | -7,74% | -3,48% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,957568 | 09/10/2025 | -1,52% | -3,49% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,427353 | 09/10/2025 | -3,89% | -3,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | RFI EMERGENTES | 5,623977 | 09/10/2025 | -0,80% | -3,51% | * |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,480000 | 09/10/2025 | -8,05% | -3,52% | ** |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,990696 | 09/10/2025 | -3,17% | -3,52% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,940000 | 09/10/2025 | 6,43% | -3,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,502632 | 09/10/2025 | 8,36% | -3,52% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 146,450000 | 09/10/2025 | -7,07% | -3,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,665576 | 09/10/2025 | -7,38% | -3,52% | * |
