| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,075873 | 20/08/2025 | -7,42% | -1,87% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,175006 | 20/08/2025 | -7,42% | 0,68% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,734000 | 19/08/2025 | -7,42% | 2,71% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 98,455068 | 20/08/2025 | -7,42% | -5,34% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 108,345378 | 20/08/2025 | -7,42% | -2,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,343255 | 20/08/2025 | -7,42% | 2,41% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,419607 | 20/08/2025 | -7,43% | -19,66% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,042056 | 20/08/2025 | -7,43% | -3,57% | ** |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,424000 | 20/08/2025 | -7,43% | -16,76% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,438367 | 19/08/2025 | -7,43% | -0,35% | *** |
