| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,680000 | 08/10/2025 | -7,23% | -4,34% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,860000 | 08/10/2025 | -5,47% | -4,34% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,700000 | 07/10/2025 | -4,73% | -4,34% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,461168 | 08/10/2025 | -0,97% | -4,34% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,071216 | 22/09/2025 | -9,27% | -4,34% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,341143 | 22/09/2025 | -8,15% | -4,34% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,395600 | 08/10/2025 | 1,17% | -4,34% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 10,891030 | 08/10/2025 | -5,45% | -4,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,740000 | 07/10/2025 | 4,44% | -4,35% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 18,322955 | 29/09/2025 | -6,78% | -4,36% | ** |
