| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 89,772530 | 13/08/2025 | -9,24% | -7,72% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,713261 | 13/08/2025 | -5,78% | -7,73% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,559218 | 13/08/2025 | -7,01% | -7,73% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,645500 | 13/08/2025 | 2,92% | -7,73% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,966869 | 13/08/2025 | -11,95% | -7,73% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,328751 | 13/08/2025 | -4,71% | -7,73% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 126,820000 | 13/08/2025 | -8,97% | -7,73% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 162,457748 | 13/08/2025 | -9,18% | -7,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 85,342950 | 13/08/2025 | -9,26% | -7,73% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,186064 | 13/08/2025 | -10,67% | -7,74% | ** |
