| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,250000 | 22/08/2025 | 0,42% | -8,92% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,381375 | 22/08/2025 | -6,52% | -8,92% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 13,380000 | 22/08/2025 | 12,34% | -8,92% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 70,477257 | 22/08/2025 | -11,42% | -8,92% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 36,110000 | 22/08/2025 | 1,72% | -8,93% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 93,298393 | 21/08/2025 | -11,12% | -8,93% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,784287 | 22/08/2025 | -6,20% | -8,93% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,240000 | 22/08/2025 | 12,29% | -8,93% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,148000 | 22/08/2025 | -3,45% | -8,94% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,543418 | 22/08/2025 | -8,57% | -8,94% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,076499 | 22/08/2025 | -9,78% | -8,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 22/08/2025 | -3,22% | -8,95% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,790231 | 22/08/2025 | -2,63% | -8,95% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,752800 | 22/08/2025 | 1,89% | -8,95% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,478291 | 22/08/2025 | -4,58% | -8,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,010000 | 22/08/2025 | -5,75% | -8,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,855272 | 22/08/2025 | -5,45% | -8,95% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 89,619228 | 22/08/2025 | -8,76% | -8,95% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,160000 | 22/08/2025 | -8,88% | -8,96% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.616,126809 | 22/08/2025 | -4,02% | -8,96% | * |
