| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 105,971303 | 21/08/2025 | -7,36% | 2,13% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 301,610000 | 21/08/2025 | -7,36% | 2,10% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,288771 | 21/08/2025 | -7,36% | 6,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,294441 | 21/08/2025 | -7,36% | -7,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,071054 | 21/08/2025 | -7,36% | -7,55% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,841223 | 21/08/2025 | -7,36% | -11,32% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,247530 | 21/08/2025 | -7,36% | 0,21% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,022167 | 21/08/2025 | -7,36% | 10,88% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,057651 | 21/08/2025 | -7,36% | 1,71% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,893891 | 21/08/2025 | -7,36% | -10,12% | *** |
