| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 31/07/2025 | 0,15% | -5,22% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,604054 | 31/07/2025 | -4,01% | -5,22% | ** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,384978 | 31/07/2025 | -8,06% | -5,22% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,895100 | 31/07/2025 | -6,01% | -5,23% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 83,505155 | 31/07/2025 | 0,04% | -5,23% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 86,353311 | 31/07/2025 | -4,87% | -5,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 95,715690 | 31/07/2025 | -2,87% | -5,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,529967 | 31/07/2025 | -5,69% | -5,23% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 9,931784 | 31/07/2025 | -2,66% | -5,23% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,500000 | 31/07/2025 | -7,21% | -5,24% | ** |
