| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 200,400000 | 14/08/2025 | -7,86% | -9,89% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,675833 | 18/08/2025 | -10,10% | -9,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,932836 | 18/08/2025 | -5,70% | -9,89% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,734259 | 18/08/2025 | -6,76% | -9,90% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,818984 | 18/08/2025 | -6,30% | -9,90% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 794,988435 | 18/08/2025 | -7,94% | -9,90% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 11,924400 | 18/08/2025 | -10,04% | -9,90% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -9,90% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,730000 | 18/08/2025 | 2,22% | -9,91% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,559270 | 18/08/2025 | 2,78% | -9,92% | **** |
