| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 79,464133 | 19/08/2025 | -10,09% | -8,57% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 62,787596 | 19/08/2025 | -2,70% | -8,57% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,160000 | 19/08/2025 | 2,12% | -8,58% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,967900 | 19/08/2025 | -3,62% | -8,58% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.618,695429 | 19/08/2025 | -8,42% | -8,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,366156 | 19/08/2025 | 5,05% | -8,58% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,486732 | 19/08/2025 | -5,85% | -8,59% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 246,504630 | 19/08/2025 | -5,14% | -8,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,087485 | 19/08/2025 | -9,18% | -8,60% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,745420 | 19/08/2025 | -0,74% | -8,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,443760 | 19/08/2025 | -9,39% | -8,60% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 406,590000 | 18/08/2025 | 1,31% | -8,61% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,604301 | 18/08/2025 | -6,79% | -8,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,617018 | 19/08/2025 | -1,51% | -8,62% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,193631 | 19/08/2025 | -9,58% | -8,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,298750 | 19/08/2025 | 0,09% | -8,62% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,132854 | 19/08/2025 | -8,18% | -8,62% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,325116 | 19/08/2025 | -5,80% | -8,62% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 195,348240 | 18/08/2025 | -10,14% | -8,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 136,642869 | 19/08/2025 | -10,74% | -8,62% | ** |
