| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,750576 | 13/08/2025 | -7,77% | -0,12% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,636154 | 13/08/2025 | -7,77% | 2,46% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,261891 | 13/08/2025 | -7,77% | -7,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,423277 | 13/08/2025 | -7,78% | 3,37% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 114,422338 | 13/08/2025 | -7,78% | 1,14% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,578601 | 13/08/2025 | -7,78% | -9,17% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 79,004388 | 11/08/2025 | -7,78% | -9,37% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,702587 | 13/08/2025 | -7,78% | -1,48% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,901033 | 13/08/2025 | -7,78% | -0,99% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,743916 | 13/08/2025 | -7,78% | -14,60% | * |
