| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,343200 | 09/10/2025 | 1,11% | -4,39% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 86,560000 | 09/10/2025 | -1,68% | -4,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,031562 | 29/09/2025 | -8,34% | -4,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,198088 | 09/10/2025 | -5,78% | -4,40% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,766601 | 09/10/2025 | -7,93% | -4,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,269162 | 22/09/2025 | -10,84% | -4,41% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,011799 | 22/09/2025 | -9,30% | -4,41% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,873740 | 09/10/2025 | 11,15% | -4,41% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,608819 | 09/10/2025 | -9,62% | -4,42% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,746275 | 09/10/2025 | -6,69% | -4,42% | * |
