| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 82,786927 | 29/08/2025 | -6,82% | -6,03% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 220,154592 | 29/08/2025 | -6,83% | 9,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 112,060388 | 29/08/2025 | -6,83% | -2,32% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 96,354435 | 29/08/2025 | -6,83% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 105,704008 | 28/08/2025 | -6,83% | 3,62% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,264025 | 29/08/2025 | -6,83% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,746000 | 29/08/2025 | -6,83% | -0,75% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,820552 | 29/08/2025 | -6,83% | -3,72% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,070510 | 29/08/2025 | -6,83% | -0,25% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,674558 | 29/08/2025 | -6,83% | -9,45% | * |
