| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,930068 | 25/08/2025 | -7,09% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,980000 | 22/08/2025 | -7,09% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,833822 | 22/08/2025 | -7,09% | 0,46% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,095107 | 22/08/2025 | -7,09% | 0,13% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,124100 | 25/08/2025 | -7,09% | -3,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,129948 | 25/08/2025 | -7,09% | -3,18% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,791523 | 22/08/2025 | -7,09% | -0,63% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,944943 | 25/08/2025 | -7,09% | 2,12% | *** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,843556 | 22/08/2025 | -7,09% | 2,90% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.095,015816 | 25/08/2025 | -7,09% | -4,10% | * |
