| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,340000 | 21/08/2025 | -7,28% | -10,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,198900 | 21/08/2025 | -7,28% | -10,95% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,076897 | 21/08/2025 | -7,28% | -0,04% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 21/08/2025 | -7,28% | -11,84% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 8,978435 | 21/08/2025 | -7,28% | -8,26% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,891829 | 21/08/2025 | -7,29% | -3,59% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,135235 | 21/08/2025 | -7,29% | -9,27% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,319100 | 21/08/2025 | -7,29% | -15,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | 106,349584 | 20/08/2025 | -7,29% | -10,85% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,011341 | 21/08/2025 | -7,29% | -0,77% | ** |
