| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,293543 | 13/10/2025 | -6,91% | -5,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,294148 | 13/10/2025 | -14,22% | -5,43% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 118,182816 | 13/10/2025 | -7,73% | -5,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 13/10/2025 | 4,87% | -5,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,029674 | 13/10/2025 | -7,90% | -5,45% | ** |
| MSIF VITALITY Z (USD) | SALUD | 17,340000 | 13/10/2025 | -4,83% | -5,45% | * |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,337367 | 13/10/2025 | -6,88% | -5,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 76,164405 | 13/10/2025 | -7,90% | -5,46% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,772300 | 13/10/2025 | -7,33% | -5,47% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 81,111687 | 10/10/2025 | -2,56% | -5,47% | * |
