| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,177703 | 07/08/2025 | -6,80% | -1,95% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,910000 | 07/08/2025 | -4,55% | -1,95% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,841693 | 07/08/2025 | -2,00% | -1,96% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,515000 | 07/08/2025 | -1,34% | -1,96% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,815058 | 07/08/2025 | -3,87% | -1,96% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,871000 | 07/08/2025 | 0,69% | -1,96% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 07/08/2025 | 1,91% | -1,96% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,620000 | 07/08/2025 | -0,97% | -1,97% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 129,322340 | 07/08/2025 | -6,92% | -1,97% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,586876 | 07/08/2025 | 7,65% | -1,97% | *** |
