| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,035842 | 12/09/2025 | -7,86% | 11,16% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 5,054729 | 15/09/2025 | -7,86% | -19,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,267793 | 12/09/2025 | -7,86% | 4,40% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,751323 | 12/09/2025 | -7,86% | -1,20% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,720000 | 15/09/2025 | -7,87% | 38,46% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,612443 | 15/09/2025 | -7,87% | -8,70% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,273755 | 15/09/2025 | -7,88% | 2,71% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,564848 | 15/09/2025 | -7,88% | -3,91% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 103,609831 | 12/09/2025 | -7,88% | 1,10% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,400816 | 15/09/2025 | -7,88% | -6,69% | * |
