| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 87,628866 | 19/08/2025 | -1,98% | -2,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,574217 | 19/08/2025 | -8,13% | -2,90% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,468800 | 18/08/2025 | -9,31% | -2,90% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,370000 | 19/08/2025 | -7,33% | -2,90% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.465,237117 | 19/08/2025 | -6,35% | -2,90% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,430000 | 19/08/2025 | 2,91% | -2,90% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 116,909449 | 18/08/2025 | -7,55% | -2,90% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,410000 | 19/08/2025 | -12,96% | -2,90% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,728129 | 19/08/2025 | -7,91% | -2,91% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,549600 | 19/08/2025 | -6,66% | -2,91% | *** |
