| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,560000 | 28/08/2025 | -6,81% | -2,50% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,710175 | 28/08/2025 | -6,81% | -2,50% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,028777 | 28/08/2025 | -6,81% | 11,33% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 23,550000 | 28/08/2025 | -6,81% | -1,09% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,559781 | 28/08/2025 | -6,81% | 1,99% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,373758 | 28/08/2025 | -6,81% | -7,47% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 884,489551 | 28/08/2025 | -6,81% | -4,27% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 105,618362 | 28/08/2025 | -6,81% | -3,21% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 251,250428 | 28/08/2025 | -6,82% | 14,32% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,849956 | 28/08/2025 | -6,82% | -19,10% | * |
