| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,197660 | 10/09/2025 | -7,37% | -2,04% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,600000 | 10/09/2025 | -0,29% | -2,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,126365 | 10/09/2025 | 2,24% | -2,04% | * |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,000000 | 10/09/2025 | 0,15% | -2,05% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,204408 | 10/09/2025 | -4,56% | -2,05% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,920000 | 10/09/2025 | -4,11% | -2,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,210000 | 10/09/2025 | 2,76% | -2,05% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID CHF | RFI GLOBAL | 86,307668 | 10/09/2025 | 1,85% | -2,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,420000 | 10/09/2025 | -4,75% | -2,06% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,789186 | 10/09/2025 | -8,79% | -2,06% | ** |
