| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 144,294766 | 13/08/2025 | -9,58% | -7,59% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,202715 | 13/08/2025 | -4,11% | -7,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD DIS | RFI EMERGENTES | 8,120570 | 13/08/2025 | -8,70% | -7,61% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,120570 | 13/08/2025 | -8,80% | -7,61% | * |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,641448 | 13/08/2025 | -8,30% | -7,61% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,551332 | 13/08/2025 | -7,35% | -7,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,266672 | 13/08/2025 | -7,71% | -7,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,691743 | 13/08/2025 | -7,71% | -7,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,050636 | 13/08/2025 | -10,70% | -7,62% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,784220 | 13/08/2025 | -10,80% | -7,62% | ** |
