| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,575015 | 13/08/2025 | -9,53% | -8,12% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,513364 | 13/08/2025 | -9,47% | -8,12% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 6,972500 | 13/08/2025 | 3,96% | -8,12% | ** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,154001 | 13/08/2025 | 9,38% | -8,12% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 150,012808 | 13/08/2025 | -7,80% | -8,12% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,302451 | 13/08/2025 | -6,24% | -8,12% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,370000 | 13/08/2025 | -4,27% | -8,13% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,016395 | 13/08/2025 | -6,81% | -8,13% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 86,931603 | 13/08/2025 | -10,35% | -8,13% | ** |
