| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,725490 | 22/09/2025 | -7,04% | -5,04% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,330807 | 09/10/2025 | -7,71% | -5,04% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,528292 | 09/10/2025 | -3,20% | -5,05% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,260529 | 09/10/2025 | -4,97% | -5,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,040939 | 08/10/2025 | -6,61% | -5,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,960000 | 09/10/2025 | 0,14% | -5,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,105453 | 09/10/2025 | -1,64% | -5,06% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 131,270000 | 09/10/2025 | 19,98% | -5,06% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,237447 | 09/10/2025 | -6,13% | -5,06% | ** |
| AMUNDI FUNDS US BOND C USD (C) | RFI USA | 66,376712 | 09/10/2025 | -5,13% | -5,07% | ** |
