| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 75,316510 | 09/10/2025 | -3,30% | -5,42% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,916803 | 09/10/2025 | -4,89% | -5,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 117,396348 | 09/10/2025 | -8,34% | -5,42% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,826836 | 29/09/2025 | -8,68% | -5,43% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 125,145006 | 09/10/2025 | 2,54% | -5,43% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,314013 | 09/10/2025 | -6,94% | -5,44% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,594900 | 09/10/2025 | -4,76% | -5,44% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,250000 | 22/09/2025 | -9,94% | -5,45% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 15,620000 | 09/10/2025 | -6,07% | -5,45% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,851089 | 09/10/2025 | -1,75% | -5,46% | * |
