| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,499826 | 05/11/2025 | -10,30% | -9,94% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,204100 | 05/11/2025 | -0,58% | -9,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,939784 | 05/11/2025 | -7,40% | -9,95% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,861631 | 04/11/2025 | -6,23% | -9,95% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,327532 | 05/11/2025 | -8,93% | -9,96% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,650365 | 05/11/2025 | -4,80% | -9,96% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,290289 | 05/11/2025 | -8,07% | -9,97% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,710581 | 05/11/2025 | -10,59% | -9,97% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,876436 | 05/11/2025 | -7,40% | -9,97% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,780021 | 05/11/2025 | -7,44% | -9,97% | * |
