| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 130,151140 | 13/08/2025 | -6,28% | 0,53% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,026400 | 13/08/2025 | -6,28% | -9,20% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,647852 | 13/08/2025 | -6,28% | 10,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,799743 | 13/08/2025 | -6,28% | -27,03% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,343098 | 12/08/2025 | -6,28% | 11,58% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 78,220000 | 13/08/2025 | -6,28% | 23,45% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,852614 | 13/08/2025 | -6,28% | 34,15% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,399197 | 13/08/2025 | -6,28% | -2,87% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 130,851336 | 13/08/2025 | -6,28% | -4,42% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 705,480000 | 13/08/2025 | -6,29% | -8,02% | * |
