| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 118,574146 | 22/08/2025 | -6,22% | 6,99% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,870000 | 25/08/2025 | -6,23% | -5,87% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,003000 | 25/08/2025 | -6,23% | -13,22% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,899718 | 25/08/2025 | -6,23% | 1,75% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,032145 | 25/08/2025 | -6,23% | 2,78% | **** |
| IMGP US CORE PLUS R USD | RFI USA | 171,476568 | 22/08/2025 | -6,23% | -0,89% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,769469 | 22/08/2025 | -6,23% | -12,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,381978 | 22/08/2025 | -6,23% | 10,56% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,427887 | 25/08/2025 | -6,23% | 9,76% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 174,931100 | 22/08/2025 | -6,23% | -12,33% | ** |
