| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,246862 | 13/08/2025 | -6,70% | -7,14% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,687473 | 13/08/2025 | -6,70% | -0,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,600000 | 13/08/2025 | -6,70% | -0,39% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | RFI EMERGENTES | 12,671847 | 13/08/2025 | -6,70% | 5,44% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 46,709333 | 13/08/2025 | -6,70% | 7,87% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,344292 | 13/08/2025 | -6,70% | -11,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.656,510973 | 13/08/2025 | -6,70% | -22,76% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 100,101764 | 13/08/2025 | -6,70% | 3,74% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,927536 | 13/08/2025 | -6,70% | -9,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 105,817074 | 13/08/2025 | -6,70% | -0,17% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 128,947144 | 13/08/2025 | -6,71% | 6,62% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 90,743839 | 12/08/2025 | -6,71% | -4,13% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,314149 | 13/08/2025 | -6,71% | 1,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,850000 | 13/08/2025 | -6,71% | -14,97% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,533430 | 13/08/2025 | -6,71% | 7,22% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,462140 | 13/08/2025 | -6,71% | -30,68% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 10,776193 | 13/08/2025 | -6,71% | · | ND |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,862693 | 13/08/2025 | -6,71% | -0,25% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,622492 | 13/08/2025 | -6,71% | -2,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,443173 | 13/08/2025 | -6,71% | 0,29% | ** |
