| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,953277 | 07/08/2025 | -8,80% | -12,02% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 75,978013 | 07/08/2025 | -10,28% | -12,02% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,109422 | 07/08/2025 | -9,43% | -12,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,336082 | 07/08/2025 | -10,36% | -12,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,215838 | 07/08/2025 | -4,50% | -12,03% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,897535 | 07/08/2025 | -7,88% | -12,04% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,530162 | 06/08/2025 | -6,11% | -12,04% | * |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,878897 | 07/08/2025 | -8,59% | -12,05% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,347075 | 07/08/2025 | -7,37% | -12,05% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,339689 | 07/08/2025 | 8,04% | -12,06% | ** |
| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 7,770334 | 07/08/2025 | -9,14% | -12,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,197372 | 07/08/2025 | -7,41% | -12,06% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,241793 | 07/08/2025 | 1,76% | -12,06% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,307309 | 07/08/2025 | -10,59% | -12,08% | * |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,068539 | 07/08/2025 | -12,89% | -12,08% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,270198 | 07/08/2025 | -5,99% | -12,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,007215 | 07/08/2025 | -5,40% | -12,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,029030 | 07/08/2025 | -5,36% | -12,10% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,948982 | 07/08/2025 | -9,80% | -12,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,622005 | 07/08/2025 | -11,23% | -12,11% | * |
