| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,686056 | 14/08/2025 | -6,72% | -8,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,893900 | 18/08/2025 | -6,72% | 30,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,174508 | 14/08/2025 | -6,72% | 5,11% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,217451 | 14/08/2025 | -6,72% | -3,34% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,039065 | 18/08/2025 | -6,73% | -1,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,279277 | 18/08/2025 | -6,73% | -0,55% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,116600 | 18/08/2025 | -6,73% | 18,29% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,748736 | 18/08/2025 | -6,73% | 6,07% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD DIS | GESTIÓN ALTERNATIVA | 92,983809 | 18/08/2025 | -6,73% | -5,87% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,217000 | 18/08/2025 | -6,73% | -2,97% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,521631 | 18/08/2025 | -6,73% | -0,20% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,272883 | 14/08/2025 | -6,73% | 3,29% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,520000 | 18/08/2025 | -6,73% | 0,99% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,996900 | 15/08/2025 | -6,73% | -16,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,853661 | 18/08/2025 | -6,73% | -23,57% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,543391 | 18/08/2025 | -6,73% | 2,46% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,246108 | 14/08/2025 | -6,73% | 7,85% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,362400 | 18/08/2025 | -6,73% | -2,80% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 316,554622 | 18/08/2025 | -6,73% | 2,58% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,931082 | 18/08/2025 | -6,73% | 7,62% | **** |
