| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,237821 | 21/08/2025 | -7,32% | -23,95% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,217115 | 21/08/2025 | -7,32% | -6,37% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,464817 | 21/08/2025 | -7,32% | -5,30% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 127,528138 | 21/08/2025 | -7,32% | 2,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,169344 | 21/08/2025 | -7,32% | -1,06% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,364500 | 21/08/2025 | -7,32% | -21,46% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,186528 | 21/08/2025 | -7,32% | 0,78% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,145030 | 21/08/2025 | -7,32% | -9,71% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 918,648080 | 21/08/2025 | -7,32% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 100,568606 | 21/08/2025 | -7,32% | -9,44% | *** |
