| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 192,800000 | 14/08/2025 | -6,05% | -3,55% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,410000 | 15/08/2025 | -1,23% | -3,55% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,936833 | 14/08/2025 | -7,34% | -3,55% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,512195 | 14/08/2025 | -3,25% | -3,55% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,610000 | 14/08/2025 | -7,23% | -3,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,570000 | 14/08/2025 | 2,06% | -3,55% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,356947 | 15/08/2025 | -8,99% | -3,56% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 14/08/2025 | -0,47% | -3,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 10,727117 | 14/08/2025 | -6,90% | -3,56% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,193045 | 14/08/2025 | -1,47% | -3,56% | * |
