| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 80,394501 | 13/08/2025 | -11,64% | -7,96% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,594313 | 13/08/2025 | -6,95% | -7,97% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,896000 | 13/08/2025 | 1,53% | -7,97% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,514559 | 13/08/2025 | -10,81% | -7,97% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,995389 | 13/08/2025 | -10,30% | -7,97% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | 10,053851 | 12/08/2025 | -8,99% | -7,97% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,105627 | 13/08/2025 | -7,45% | -7,98% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,988729 | 13/08/2025 | -4,70% | -7,98% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,097344 | 13/08/2025 | -8,70% | -7,98% | ** |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,130000 | 13/08/2025 | -9,15% | -7,99% | * |
