| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,101527 | 27/08/2025 | -6,46% | -2,21% | ** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 13,967912 | 27/08/2025 | -6,46% | -9,37% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 152,626585 | 27/08/2025 | -6,46% | 4,94% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,480000 | 27/08/2025 | -6,46% | -7,11% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,276546 | 27/08/2025 | -6,46% | 2,32% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,194876 | 27/08/2025 | -6,46% | 2,50% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,286811 | 27/08/2025 | -6,47% | -8,74% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,463383 | 27/08/2025 | -6,47% | -14,84% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 96,144225 | 27/08/2025 | -6,47% | 7,57% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,272837 | 27/08/2025 | -6,47% | · | ND |
