| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,428461 | 20/08/2025 | -8,88% | -10,61% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,428461 | 20/08/2025 | -9,26% | -10,61% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.791,820445 | 20/08/2025 | -6,52% | -10,62% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 614,220000 | 20/08/2025 | -7,89% | -10,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,720282 | 20/08/2025 | -7,84% | -10,63% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,644923 | 20/08/2025 | -7,61% | -10,63% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,524762 | 20/08/2025 | -7,69% | -10,63% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,728864 | 20/08/2025 | -8,95% | -10,63% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,139100 | 20/08/2025 | 0,93% | -10,63% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,492318 | 20/08/2025 | -9,76% | -10,63% | * |
