| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,925673 | 07/08/2025 | -10,01% | -13,94% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,112772 | 07/08/2025 | -10,01% | -16,14% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,928900 | 07/08/2025 | -10,01% | -9,97% | * |
| JPM US BOND A (DIST) USD | RFI USA | 107,583956 | 07/08/2025 | -10,01% | -13,67% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,090698 | 07/08/2025 | -10,01% | -10,78% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.308,545907 | 07/08/2025 | -10,01% | -22,62% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,161900 | 07/08/2025 | -10,02% | -10,77% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,924246 | 07/08/2025 | -10,02% | -10,65% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,245298 | 07/08/2025 | -10,02% | -9,57% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,231813 | 07/08/2025 | -10,02% | -10,84% | ** |
