| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.119,421238 | 09/10/2025 | -7,96% | -4,48% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,311773 | 09/10/2025 | -4,36% | -4,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,410678 | 09/10/2025 | -2,04% | -4,48% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,638360 | 09/10/2025 | -8,20% | -4,48% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,893000 | 09/10/2025 | 0,57% | -4,49% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,012676 | 09/10/2025 | 2,28% | -4,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,980000 | 09/10/2025 | 1,26% | -4,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,713978 | 09/10/2025 | -3,13% | -4,49% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,155900 | 09/10/2025 | -3,26% | -4,49% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,206528 | 09/10/2025 | -5,33% | -4,50% | ** |
