| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 407,362174 | 08/10/2025 | -6,74% | -3,90% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.354,631461 | 08/10/2025 | -7,92% | -3,90% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 14,762880 | 08/10/2025 | 22,46% | -3,90% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.174,970000 | 07/10/2025 | -2,42% | -3,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,839995 | 08/10/2025 | -4,39% | -3,91% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,959061 | 08/10/2025 | -7,13% | -3,91% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,002886 | 22/09/2025 | -6,35% | -3,91% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 232,450331 | 08/10/2025 | -4,77% | -3,91% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.409,600000 | 08/10/2025 | -12,08% | -3,92% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,848198 | 08/10/2025 | -11,15% | -3,92% | * |
